| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.154 | 121.900 | 11,435,000 | 52.434 | 5,695,000 | 0.149 | 5,695,000 | 0.149 |
| 03/11/2025 | 0.166 | 118.500 | 3,670,000 | 52.311 | 1,835,000 | 0.173 | 1,835,000 | 0.173 |
| 31/10/2025 | 0.172 | 117.600 | 5,480,000 | 52.763 | 2,740,000 | 0.168 | 2,740,000 | 0.168 |
| 30/10/2025 | 0.165 | 120.600 | 9,910,000 | 53.732 | 4,955,000 | 0.157 | 4,955,000 | 0.157 |
| 28/10/2025 | 0.155 | 123.900 | 35,630,000 | 53.962 | 17,820,000 | 0.150 | 17,810,000 | 0.150 |
| 27/10/2025 | 0.153 | 125.100 | 11,490,000 | 54.381 | 5,730,000 | 0.159 | 5,760,000 | 0.159 |
| 24/10/2025 | 0.176 | 117.800 | 6,065,000 | 53.505 | 3,080,000 | 0.174 | 2,985,000 | 0.174 |
| 23/10/2025 | 0.180 | 116.500 | 5,500,000 | 53.177 | 2,750,000 | 0.186 | 2,745,000 | 0.185 |
| 22/10/2025 | 0.188 | 115.100 | 5,270,000 | 53.795 | 2,610,000 | 0.190 | 2,660,000 | 0.190 |
| 21/10/2025 | 0.181 | 117.500 | 4,320,000 | 54.201 | 2,160,000 | 0.179 | 2,160,000 | 0.179 |
| 20/10/2025 | 0.184 | 117.100 | 41,820,000 | 54.515 | 20,910,000 | 0.185 | 20,910,000 | 0.185 |
| 17/10/2025 | 0.204 | 112.900 | 69,460,000 | 55.234 | 34,700,000 | 0.195 | 34,760,000 | 0.195 |
| 16/10/2025 | 0.179 | 117.800 | 14,700,000 | 53.517 | 7,350,000 | 0.178 | 7,350,000 | 0.178 |
| 15/10/2025 | 0.171 | 119.800 | 21,120,000 | 53.232 | 10,560,000 | 0.180 | 10,560,000 | 0.181 |
| 14/10/2025 | 0.187 | 116.600 | 21,700,000 | 54.230 | 10,850,000 | 0.175 | 10,850,000 | 0.174 |
| 13/10/2025 | 0.163 | 123.200 | 19,110,000 | 53.989 | 9,555,000 | 0.169 | 9,555,000 | 0.169 |
| 10/10/2025 | 0.149 | 125.900 | 0 | 52.351 | ||||
| 09/10/2025 | 0.132 | 133.500 | 0 | 53.645 | ||||
| 08/10/2025 | 0.132 | 135.000 | 50,000 | 54.618 | 50,000 | 0.134 | ||
| 06/10/2025 | 0.123 | 139.200 | 0 | 54.819 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |