| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.163 | 15.550 | 12,896,000 | 71.668 | 6,448,000 | 0.158 | 6,448,000 | 0.158 |
| 03/11/2025 | 0.153 | 15.280 | 4,642,000 | 71.450 | 2,324,000 | 0.146 | 2,318,000 | 0.145 |
| 31/10/2025 | 0.142 | 14.880 | 4,876,000 | 71.631 | 2,438,000 | 0.145 | 2,438,000 | 0.145 |
| 30/10/2025 | 0.149 | 15.110 | 2,532,000 | 71.212 | 1,266,000 | 0.156 | 1,266,000 | 0.156 |
| 28/10/2025 | 0.152 | 15.140 | 4,280,000 | 71.268 | 2,140,000 | 0.158 | 2,140,000 | 0.158 |
| 27/10/2025 | 0.167 | 15.560 | 2,406,000 | 71.009 | 1,196,000 | 0.181 | 1,210,000 | 0.181 |
| 24/10/2025 | 0.170 | 15.600 | 1,672,000 | 70.817 | 836,000 | 0.169 | 836,000 | 0.168 |
| 23/10/2025 | 0.162 | 15.290 | 1,348,000 | 71.438 | 674,000 | 0.158 | 674,000 | 0.156 |
| 22/10/2025 | 0.159 | 15.200 | 7,564,000 | 71.334 | 3,782,000 | 0.159 | 3,782,000 | 0.159 |
| 21/10/2025 | 0.166 | 15.320 | 7,056,000 | 71.777 | 3,078,000 | 0.173 | 3,978,000 | 0.172 |
| 20/10/2025 | 0.164 | 15.260 | 4,104,000 | 71.657 | 2,052,000 | 0.162 | 2,052,000 | 0.161 |
| 17/10/2025 | 0.158 | 15.050 | 15,560,000 | 71.531 | 7,780,000 | 0.168 | 7,780,000 | 0.169 |
| 16/10/2025 | 0.182 | 15.660 | 16,056,000 | 71.584 | 8,028,000 | 0.183 | 8,028,000 | 0.183 |
| 15/10/2025 | 0.177 | 15.490 | 21,416,000 | 71.756 | 10,708,000 | 0.175 | 10,708,000 | 0.175 |
| 14/10/2025 | 0.162 | 15.120 | 21,552,000 | 71.377 | 10,776,000 | 0.171 | 10,776,000 | 0.171 |
| 13/10/2025 | 0.168 | 15.210 | 14,672,000 | 71.800 | 7,336,000 | 0.162 | 7,336,000 | 0.162 |
| 10/10/2025 | 0.173 | 15.290 | 0 | 71.738 | ||||
| 09/10/2025 | 0.190 | 15.690 | 0 | 71.877 | ||||
| 08/10/2025 | 0.205 | 15.990 | 0 | 72.286 | ||||
| 06/10/2025 | 0.206 | 15.990 | 0 | 72.202 |
| 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 |