| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.186 | 131.100 | 47,160,000 | 106.203 | ||||
| 03/11/2025 | 0.216 | 137.300 | 36,110,000 | 106.428 | 17,680,000 | 0.209 | 17,705,000 | 0.208 |
| 31/10/2025 | 0.221 | 137.700 | 18,340,000 | 106.069 | 9,270,000 | 0.235 | 9,070,000 | 0.236 |
| 30/10/2025 | 0.244 | 142.100 | 23,175,000 | 106.183 | 11,340,000 | 0.243 | 11,775,000 | 0.243 |
| 28/10/2025 | 0.236 | 140.000 | 19,265,000 | 105.959 | 9,600,000 | 0.250 | 9,510,000 | 0.250 |
| 27/10/2025 | 0.255 | 143.200 | 10,285,000 | 106.493 | 4,770,000 | 0.250 | 5,295,000 | 0.251 |
| 24/10/2025 | 0.255 | 142.700 | 28,615,000 | 105.955 | 14,230,000 | 0.238 | 14,065,000 | 0.238 |
| 23/10/2025 | 0.217 | 133.600 | 44,070,000 | 107.344 | 21,905,000 | 0.213 | 21,985,000 | 0.214 |
| 22/10/2025 | 0.231 | 135.800 | 33,130,000 | 108.052 | 16,320,000 | 0.234 | 16,560,000 | 0.234 |
| 21/10/2025 | 0.229 | 134.400 | 37,095,000 | 109.103 | 17,885,000 | 0.235 | 18,610,000 | 0.234 |
| 20/10/2025 | 0.234 | 134.800 | 43,140,000 | 109.635 | 21,190,000 | 0.228 | 21,620,000 | 0.228 |
| 17/10/2025 | 0.188 | 122.800 | 49,665,000 | 111.189 | 24,820,000 | 0.207 | 24,835,000 | 0.207 |
| 16/10/2025 | 0.228 | 131.200 | 20,420,000 | 111.409 | 9,975,000 | 0.238 | 10,255,000 | 0.238 |
| 15/10/2025 | 0.229 | 131.100 | 18,205,000 | 111.454 | 9,050,000 | 0.218 | 9,105,000 | 0.219 |
| 14/10/2025 | 0.207 | 125.900 | 14,220,000 | 111.716 | 7,165,000 | 0.223 | 7,050,000 | 0.224 |
| 13/10/2025 | 0.248 | 133.700 | 13,120,000 | 112.630 | 6,620,000 | 0.242 | 6,500,000 | 0.242 |
| 10/10/2025 | 0.255 | 134.300 | 2,465,000 | 112.622 | 1,200,000 | 0.277 | 1,265,000 | 0.276 |
| 09/10/2025 | 0.275 | 137.400 | 14,770,000 | 113.505 | 7,250,000 | 0.330 | 7,520,000 | 0.329 |
| 08/10/2025 | 0.355 | 151.800 | 8,770,000 | 113.701 | 4,370,000 | 0.349 | 4,395,000 | 0.348 |
| 06/10/2025 | 0.370 | 155.200 | 16,775,000 | 111.774 | 8,230,000 | 0.358 | 8,545,000 | 0.357 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |