| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.162 | 132.800 | 12,660,000 | 108.584 | ||||
| 04/11/2025 | 0.160 | 131.100 | 11,400,000 | 109.518 | 5,600,000 | 0.169 | 5,790,000 | 0.171 |
| 03/11/2025 | 0.184 | 137.300 | 11,220,000 | 109.252 | 5,590,000 | 0.179 | 5,610,000 | 0.179 |
| 31/10/2025 | 0.193 | 137.700 | 16,830,000 | 110.301 | 8,300,000 | 0.207 | 8,430,000 | 0.207 |
| 30/10/2025 | 0.210 | 142.100 | 13,430,000 | 109.592 | 6,690,000 | 0.213 | 6,740,000 | 0.214 |
| 28/10/2025 | 0.206 | 140.000 | 10,875,000 | 110.151 | 5,375,000 | 0.221 | 5,500,000 | 0.221 |
| 27/10/2025 | 0.228 | 143.200 | 13,650,000 | 112.147 | 6,800,000 | 0.222 | 6,845,000 | 0.223 |
| 24/10/2025 | 0.232 | 142.700 | 16,750,000 | 112.702 | 7,840,000 | 0.217 | 8,280,000 | 0.218 |
| 23/10/2025 | 0.196 | 133.600 | 7,750,000 | 113.017 | 3,840,000 | 0.192 | 3,910,000 | 0.191 |
| 22/10/2025 | 0.209 | 135.800 | 5,240,000 | 113.799 | 2,610,000 | 0.213 | 2,610,000 | 0.210 |
| 21/10/2025 | 0.207 | 134.400 | 8,245,000 | 114.572 | 4,125,000 | 0.211 | 4,095,000 | 0.209 |
| 20/10/2025 | 0.212 | 134.800 | 65,000 | 115.164 | 20,000 | 0.199 | 45,000 | 0.205 |
| 17/10/2025 | 0.170 | 122.800 | 15,860,000 | 115.883 | 7,870,000 | 0.179 | 7,940,000 | 0.180 |
| 16/10/2025 | 0.199 | 131.200 | 11,490,000 | 114.227 | 5,735,000 | 0.211 | 5,735,000 | 0.212 |
| 15/10/2025 | 0.205 | 131.100 | 16,060,000 | 115.761 | 8,030,000 | 0.196 | 8,030,000 | 0.196 |
| 14/10/2025 | 0.192 | 125.900 | 15,955,000 | 117.905 | 7,965,000 | 0.212 | 7,990,000 | 0.213 |
| 13/10/2025 | 0.223 | 133.700 | 12,450,000 | 117.072 | 6,595,000 | 0.213 | 5,825,000 | 0.215 |
| 10/10/2025 | 0.224 | 134.300 | 2,960,000 | 115.518 | 1,440,000 | 0.243 | 1,515,000 | 0.244 |
| 09/10/2025 | 0.241 | 137.400 | 6,950,000 | 116.096 | 3,195,000 | 0.289 | 3,755,000 | 0.283 |
| 08/10/2025 | 0.310 | 151.800 | 1,685,000 | 115.969 | 790,000 | 0.304 | 895,000 | 0.308 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |