| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.108 | 102.300 | 5,000 | 46.406 | 5,000 | 0.110 | ||
| 31/10/2025 | 0.108 | 102.000 | 445,000 | 45.503 | 210,000 | 0.103 | 210,000 | 0.100 |
| 30/10/2025 | 0.108 | 102.400 | 2,470,000 | 45.882 | 1,170,000 | 0.102 | 890,000 | 0.102 |
| 28/10/2025 | 0.123 | 100.000 | 495,000 | 45.922 | 195,000 | 0.121 | 255,000 | 0.120 |
| 27/10/2025 | 0.115 | 102.000 | 515,000 | 46.622 | 395,000 | 0.116 | 60,000 | 0.112 |
| 24/10/2025 | 0.125 | 100.600 | 2,225,000 | 46.620 | 950,000 | 0.132 | 1,225,000 | 0.134 |
| 23/10/2025 | 0.129 | 100.000 | 4,205,000 | 46.562 | 1,975,000 | 0.139 | 1,980,000 | 0.139 |
| 22/10/2025 | 0.155 | 96.100 | 9,250,000 | 46.514 | 4,235,000 | 0.155 | 4,465,000 | 0.154 |
| 21/10/2025 | 0.153 | 96.500 | 9,775,000 | 46.496 | 4,810,000 | 0.143 | 4,315,000 | 0.143 |
| 20/10/2025 | 0.153 | 96.650 | 11,680,000 | 46.583 | 5,110,000 | 0.153 | 5,555,000 | 0.154 |
| 17/10/2025 | 0.172 | 94.500 | 11,085,000 | 46.925 | 5,140,000 | 0.158 | 5,095,000 | 0.156 |
| 16/10/2025 | 0.143 | 98.750 | 10,280,000 | 46.890 | 4,980,000 | 0.143 | 5,085,000 | 0.142 |
| 15/10/2025 | 0.139 | 99.900 | 1,385,000 | 47.467 | 505,000 | 0.140 | 505,000 | 0.139 |
| 14/10/2025 | 0.149 | 98.300 | 4,460,000 | 47.263 | 2,145,000 | 0.146 | 2,075,000 | 0.145 |
| 13/10/2025 | 0.143 | 99.800 | 8,455,000 | 47.906 | 3,725,000 | 0.148 | 3,755,000 | 0.147 |
| 10/10/2025 | 0.131 | 101.700 | 40,000 | 47.321 | 40,000 | 0.132 | ||
| 09/10/2025 | 0.125 | 103.600 | 12,185,000 | 48.209 | 5,740,000 | 0.120 | 5,740,000 | 0.121 |
| 08/10/2025 | 0.126 | 103.700 | 11,020,000 | 48.413 | 5,380,000 | 0.129 | 5,380,000 | 0.128 |
| 06/10/2025 | 0.117 | 105.600 | 30,640,000 | 48.276 | 14,575,000 | 0.114 | 14,575,000 | 0.113 |
| 03/10/2025 | 0.117 | 106.100 | 9,450,000 | 48.417 | 4,420,000 | 0.118 | 4,310,000 | 0.118 |
| 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 |