| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.077 | 159.000 | 5,025,000 | 50.943 | ||||
| 03/11/2025 | 0.095 | 163.200 | 2,310,000 | 51.335 | 1,040,000 | 0.103 | 1,065,000 | 0.096 |
| 31/10/2025 | 0.109 | 165.100 | 1,375,000 | 51.886 | 1,035,000 | 0.121 | ||
| 30/10/2025 | 0.137 | 172.100 | 1,650,000 | 51.143 | 720,000 | 0.148 | 655,000 | 0.136 |
| 28/10/2025 | 0.138 | 171.000 | 420,000 | 51.673 | 90,000 | 0.142 | 190,000 | 0.143 |
| 27/10/2025 | 0.154 | 173.600 | 1,590,000 | 51.908 | 1,375,000 | 0.152 | ||
| 24/10/2025 | 0.130 | 168.300 | 1,830,000 | 51.662 | 1,215,000 | 0.129 | 435,000 | 0.127 |
| 23/10/2025 | 0.114 | 164.600 | 835,000 | 51.557 | 235,000 | 0.108 | 350,000 | 0.108 |
| 22/10/2025 | 0.106 | 161.900 | 1,025,000 | 51.910 | 335,000 | 0.105 | 590,000 | 0.107 |
| 21/10/2025 | 0.125 | 165.100 | 2,265,000 | 52.626 | 1,425,000 | 0.137 | 255,000 | 0.133 |
| 20/10/2025 | 0.112 | 161.900 | 1,300,000 | 52.584 | 860,000 | 0.111 | 50,000 | 0.110 |
| 17/10/2025 | 0.089 | 154.400 | 2,020,000 | 53.099 | 660,000 | 0.090 | 1,120,000 | 0.088 |
| 16/10/2025 | 0.112 | 161.200 | 1,540,000 | 52.361 | 200,000 | 0.114 | 1,130,000 | 0.119 |
| 15/10/2025 | 0.116 | 161.600 | 6,810,000 | 52.565 | 3,425,000 | 0.104 | 1,110,000 | 0.116 |
| 14/10/2025 | 0.093 | 155.600 | 2,980,000 | 52.533 | 220,000 | 0.118 | 1,110,000 | 0.095 |
| 13/10/2025 | 0.115 | 162.600 | 3,030,000 | 51.401 | 920,000 | 0.107 | 740,000 | 0.107 |
| 10/10/2025 | 0.127 | 165.400 | 8,175,000 | 50.860 | 1,100,000 | 0.141 | 3,500,000 | 0.130 |
| 09/10/2025 | 0.168 | 173.300 | 128,940,000 | 50.926 | 59,965,000 | 0.174 | 61,200,000 | 0.174 |
| 08/10/2025 | 0.193 | 177.600 | 32,040,000 | 50.838 | 14,880,000 | 0.188 | 15,425,000 | 0.188 |
| 06/10/2025 | 0.213 | 180.500 | 13,295,000 | 50.820 | 1,830,000 | 0.220 | 8,360,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 08:21 | |
| 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 |