| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.081 | 163.200 | 31,120,000 | 47.597 | 15,020,000 | 0.083 | 15,400,000 | 0.082 |
| 31/10/2025 | 0.077 | 165.100 | 5,790,000 | 47.317 | 2,960,000 | 0.073 | 2,530,000 | 0.073 |
| 30/10/2025 | 0.064 | 172.100 | 29,100,000 | 47.977 | 13,860,000 | 0.064 | 14,030,000 | 0.064 |
| 28/10/2025 | 0.067 | 171.000 | 19,890,000 | 47.935 | 9,800,000 | 0.066 | 9,490,000 | 0.066 |
| 27/10/2025 | 0.064 | 173.600 | 15,260,000 | 48.536 | 7,200,000 | 0.064 | 7,050,000 | 0.064 |
| 24/10/2025 | 0.075 | 168.300 | 17,450,000 | 47.983 | 7,830,000 | 0.077 | 8,700,000 | 0.076 |
| 23/10/2025 | 0.087 | 164.600 | 15,860,000 | 48.821 | 6,950,000 | 0.092 | 7,080,000 | 0.093 |
| 22/10/2025 | 0.093 | 161.900 | 16,590,000 | 48.342 | 7,470,000 | 0.093 | 7,520,000 | 0.093 |
| 21/10/2025 | 0.087 | 165.100 | 10,760,000 | 48.844 | 5,410,000 | 0.080 | 4,680,000 | 0.080 |
| 20/10/2025 | 0.093 | 161.900 | 27,370,000 | 47.983 | 13,500,000 | 0.093 | 10,440,000 | 0.094 |
| 17/10/2025 | 0.117 | 154.400 | 12,210,000 | 48.040 | 4,460,000 | 0.108 | 1,260,000 | 0.116 |
| 16/10/2025 | 0.094 | 161.200 | 39,450,000 | 47.103 | 14,430,000 | 0.096 | 21,350,000 | 0.097 |
| 15/10/2025 | 0.094 | 161.600 | 6,340,000 | 47.277 | 2,760,000 | 0.100 | 2,720,000 | 0.101 |
| 14/10/2025 | 0.113 | 155.600 | 16,990,000 | 47.518 | 7,710,000 | 0.109 | 7,830,000 | 0.109 |
| 13/10/2025 | 0.098 | 162.600 | 44,480,000 | 48.928 | 21,720,000 | 0.107 | 21,720,000 | 0.107 |
| 10/10/2025 | 0.090 | 165.400 | 6,900,000 | 48.260 | 3,450,000 | 0.086 | 3,450,000 | 0.084 |
| 09/10/2025 | 0.075 | 173.300 | 10,810,000 | 49.029 | 5,380,000 | 0.070 | 5,380,000 | 0.070 |
| 08/10/2025 | 0.065 | 177.600 | 11,720,000 | 48.371 | 5,760,000 | 0.070 | 5,660,000 | 0.070 |
| 06/10/2025 | 0.064 | 180.500 | 2,740,000 | 49.423 | 1,390,000 | 0.067 | 1,350,000 | 0.067 |
| 03/10/2025 | 0.063 | 185.100 | 1,200,000 | 51.223 | 600,000 | 0.065 | 600,000 | 0.065 |
| 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 |