| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.101 | 163.200 | 26,325,000 | 52.444 | 12,730,000 | 0.102 | 13,440,000 | 0.101 |
| 31/10/2025 | 0.114 | 165.100 | 20,240,000 | 52.755 | 10,100,000 | 0.123 | 10,110,000 | 0.123 |
| 30/10/2025 | 0.142 | 172.100 | 26,120,000 | 51.912 | 12,975,000 | 0.147 | 13,035,000 | 0.146 |
| 28/10/2025 | 0.143 | 171.000 | 23,880,000 | 52.442 | 11,880,000 | 0.145 | 11,880,000 | 0.145 |
| 27/10/2025 | 0.159 | 173.600 | 15,675,000 | 52.639 | 7,690,000 | 0.156 | 7,580,000 | 0.155 |
| 24/10/2025 | 0.136 | 168.300 | 16,395,000 | 52.598 | 8,225,000 | 0.133 | 7,935,000 | 0.133 |
| 23/10/2025 | 0.117 | 164.600 | 30,065,000 | 52.074 | 14,660,000 | 0.108 | 14,900,000 | 0.108 |
| 22/10/2025 | 0.111 | 161.900 | 24,285,000 | 52.782 | 11,865,000 | 0.112 | 12,180,000 | 0.111 |
| 21/10/2025 | 0.133 | 165.100 | 9,370,000 | 53.893 | 4,860,000 | 0.142 | 4,490,000 | 0.141 |
| 20/10/2025 | 0.120 | 161.900 | 12,555,000 | 53.922 | 6,210,000 | 0.119 | 6,250,000 | 0.118 |
| 17/10/2025 | 0.097 | 154.400 | 24,115,000 | 54.619 | 11,865,000 | 0.101 | 11,375,000 | 0.101 |
| 16/10/2025 | 0.122 | 161.200 | 33,625,000 | 54.010 | 16,715,000 | 0.123 | 16,300,000 | 0.123 |
| 15/10/2025 | 0.124 | 161.600 | 52,585,000 | 53.871 | 25,525,000 | 0.118 | 25,870,000 | 0.118 |
| 14/10/2025 | 0.102 | 155.600 | 93,680,000 | 54.177 | 45,810,000 | 0.114 | 45,570,000 | 0.113 |
| 13/10/2025 | 0.129 | 162.600 | 81,250,000 | 53.620 | 40,500,000 | 0.116 | 40,265,000 | 0.116 |
| 10/10/2025 | 0.132 | 165.400 | 92,425,000 | 51.635 | 44,655,000 | 0.145 | 45,565,000 | 0.145 |
| 09/10/2025 | 0.174 | 173.300 | 91,140,000 | 51.732 | 43,865,000 | 0.192 | 44,470,000 | 0.192 |
| 08/10/2025 | 0.201 | 177.600 | 89,790,000 | 51.833 | 44,205,000 | 0.189 | 44,965,000 | 0.189 |
| 06/10/2025 | 0.219 | 180.500 | 91,430,000 | 51.544 | 43,955,000 | 0.224 | 45,745,000 | 0.224 |
| 03/10/2025 | 0.260 | 185.100 | 6,965,000 | 52.187 | 2,920,000 | 0.257 | 3,285,000 | 0.258 |
| 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 |