| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.032 | 226.600 | 4,740,000 | 66.763 | 3,860,000 | 0.030 | 880,000 | 0.028 |
| 31/10/2025 | 0.031 | 221.600 | 19,220,000 | 67.584 | 3,460,000 | 0.031 | 14,600,000 | 0.032 |
| 30/10/2025 | 0.040 | 229.800 | 8,040,000 | 67.718 | 5,280,000 | 0.039 | 2,420,000 | 0.038 |
| 28/10/2025 | 0.039 | 228.200 | 10,800,000 | 67.424 | 5,280,000 | 0.046 | 4,960,000 | 0.047 |
| 27/10/2025 | 0.047 | 233.400 | 9,560,000 | 67.975 | 4,940,000 | 0.047 | 4,120,000 | 0.044 |
| 24/10/2025 | 0.045 | 230.400 | 37,520,000 | 67.726 | 18,460,000 | 0.049 | 18,280,000 | 0.044 |
| 23/10/2025 | 0.050 | 232.400 | 2,005,620,000 | 68.390 | 976,120,000 | 0.051 | 1,000,900,000 | 0.051 |
| 22/10/2025 | 0.089 | 256.400 | 1,199,140,000 | 68.725 | 593,900,000 | 0.098 | 602,740,000 | 0.098 |
| 21/10/2025 | 0.079 | 250.400 | 930,420,000 | 68.638 | 460,420,000 | 0.116 | 469,280,000 | 0.115 |
| 20/10/2025 | 0.124 | 272.400 | 588,660,000 | 68.669 | 293,100,000 | 0.133 | 295,120,000 | 0.133 |
| 17/10/2025 | 0.132 | 275.400 | 531,880,000 | 68.086 | 264,480,000 | 0.144 | 266,220,000 | 0.144 |
| 16/10/2025 | 0.164 | 288.200 | 13,780,000 | 67.732 | 7,960,000 | 0.161 | 4,600,000 | 0.163 |
| 15/10/2025 | 0.129 | 273.000 | 616,920,000 | 68.084 | 308,480,000 | 0.127 | 307,640,000 | 0.127 |
| 14/10/2025 | 0.109 | 263.000 | 662,020,000 | 68.277 | 331,420,000 | 0.125 | 329,980,000 | 0.125 |
| 13/10/2025 | 0.110 | 261.000 | 705,900,000 | 69.133 | 351,020,000 | 0.110 | 354,380,000 | 0.109 |
| 10/10/2025 | 0.112 | 259.600 | 14,020,000 | 69.432 | 5,800,000 | 0.131 | 8,120,000 | 0.126 |
| 09/10/2025 | 0.118 | 262.400 | 940,000 | 69.178 | 840,000 | 0.114 | 100,000 | 0.110 |
| 08/10/2025 | 0.104 | 254.800 | 2,440,000 | 69.353 | 820,000 | 0.102 | 1,600,000 | 0.099 |
| 06/10/2025 | 0.109 | 256.400 | 1,860,000 | 69.265 | 1,300,000 | 0.108 | 500,000 | 0.105 |
| 03/10/2025 | 0.108 | 254.800 | 2,020,000 | 69.041 | 1,120,000 | 0.101 | 860,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:33 | |
| 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 |