| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.112 | 118.500 | 5,120,000 | 53.818 | 2,565,000 | 0.118 | 2,555,000 | 0.118 |
| 31/10/2025 | 0.120 | 117.600 | 4,065,000 | 54.165 | 2,082,500 | 0.113 | 1,982,500 | 0.112 |
| 30/10/2025 | 0.110 | 120.600 | 15,085,000 | 54.725 | 7,482,500 | 0.099 | 7,602,500 | 0.099 |
| 28/10/2025 | 0.096 | 123.900 | 11,070,000 | 54.131 | 5,515,000 | 0.092 | 5,515,000 | 0.092 |
| 27/10/2025 | 0.097 | 125.100 | 14,802,500 | 55.294 | 7,552,500 | 0.100 | 7,250,000 | 0.101 |
| 24/10/2025 | 0.122 | 117.800 | 8,365,000 | 53.565 | 4,432,500 | 0.120 | 3,932,500 | 0.120 |
| 23/10/2025 | 0.129 | 116.500 | 19,650,000 | 53.585 | 9,625,000 | 0.135 | 10,025,000 | 0.135 |
| 22/10/2025 | 0.137 | 115.100 | 14,785,000 | 53.650 | 7,392,500 | 0.140 | 7,292,500 | 0.139 |
| 21/10/2025 | 0.131 | 117.500 | 13,720,000 | 54.700 | 6,860,000 | 0.128 | 6,860,000 | 0.128 |
| 20/10/2025 | 0.136 | 117.100 | 13,435,000 | 55.206 | 6,542,500 | 0.136 | 6,842,500 | 0.137 |
| 17/10/2025 | 0.163 | 112.900 | 18,180,000 | 55.810 | 9,255,000 | 0.150 | 8,910,000 | 0.149 |
| 16/10/2025 | 0.130 | 117.800 | 17,540,000 | 53.901 | 8,770,000 | 0.129 | 8,770,000 | 0.129 |
| 15/10/2025 | 0.119 | 119.800 | 21,182,500 | 53.287 | 10,612,500 | 0.132 | 10,417,500 | 0.132 |
| 14/10/2025 | 0.140 | 116.600 | 32,675,000 | 54.461 | 16,212,500 | 0.127 | 16,407,500 | 0.127 |
| 13/10/2025 | 0.111 | 123.200 | 37,257,500 | 54.309 | 19,205,000 | 0.115 | 17,932,500 | 0.116 |
| 10/10/2025 | 0.102 | 125.900 | 10,345,000 | 54.081 | 4,642,500 | 0.094 | 5,702,500 | 0.094 |
| 09/10/2025 | 0.076 | 133.500 | 11,745,000 | 53.462 | 6,675,000 | 0.075 | 4,615,000 | 0.073 |
| 08/10/2025 | 0.073 | 135.000 | 17,860,000 | 53.579 | 9,475,000 | 0.076 | 8,027,500 | 0.076 |
| 06/10/2025 | 0.064 | 139.200 | 12,392,500 | 53.601 | 4,977,500 | 0.065 | 7,237,500 | 0.064 |
| 03/10/2025 | 0.069 | 138.200 | 9,380,000 | 53.843 | 4,387,500 | 0.074 | 4,650,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |