| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.222 | 70.650 | 1,530,000 | 54.619 | ||||
| 03/11/2025 | 0.195 | 74.050 | 4,740,000 | 54.978 | 2,370,000 | 0.196 | 2,370,000 | 0.195 |
| 31/10/2025 | 0.184 | 75.200 | 1,550,000 | 54.021 | 700,000 | 0.177 | 850,000 | 0.179 |
| 30/10/2025 | 0.173 | 76.950 | 14,415,000 | 54.394 | 7,215,000 | 0.176 | 7,200,000 | 0.175 |
| 28/10/2025 | 0.149 | 80.850 | 2,700,000 | 54.713 | 1,350,000 | 0.148 | 1,350,000 | 0.147 |
| 27/10/2025 | 0.151 | 81.050 | 6,615,000 | 55.398 | 3,300,000 | 0.150 | 3,315,000 | 0.150 |
| 24/10/2025 | 0.158 | 79.950 | 5,115,000 | 54.979 | 2,550,000 | 0.162 | 2,565,000 | 0.162 |
| 23/10/2025 | 0.174 | 78.550 | 2,400,000 | 56.539 | 1,200,000 | 0.173 | 1,200,000 | 0.171 |
| 22/10/2025 | 0.164 | 79.650 | 4,515,000 | 55.718 | 2,265,000 | 0.166 | 2,250,000 | 0.165 |
| 21/10/2025 | 0.157 | 80.900 | 3,665,000 | 55.761 | 1,845,000 | 0.151 | 1,815,000 | 0.151 |
| 20/10/2025 | 0.174 | 78.600 | 5,705,000 | 56.132 | 2,850,000 | 0.173 | 2,855,000 | 0.174 |
| 17/10/2025 | 0.194 | 76.200 | 5,105,000 | 56.472 | 2,460,000 | 0.182 | 2,590,000 | 0.182 |
| 16/10/2025 | 0.161 | 80.350 | 6,600,000 | 55.195 | 3,300,000 | 0.164 | 3,300,000 | 0.163 |
| 15/10/2025 | 0.166 | 79.550 | 1,500,000 | 55.021 | 750,000 | 0.166 | 750,000 | 0.167 |
| 14/10/2025 | 0.187 | 77.050 | 1,500,000 | 55.813 | 750,000 | 0.189 | 750,000 | 0.188 |
| 13/10/2025 | 0.166 | 79.950 | 12,215,000 | 55.356 | 7,815,000 | 0.165 | 4,350,000 | 0.169 |
| 10/10/2025 | 0.143 | 84.600 | 2,325,000 | 56.097 | 1,225,000 | 0.141 | 750,000 | 0.140 |
| 09/10/2025 | 0.127 | 87.900 | 32,810,000 | 56.225 | 16,280,000 | 0.119 | 16,300,000 | 0.118 |
| 08/10/2025 | 0.123 | 89.100 | 23,740,000 | 56.526 | 11,750,000 | 0.124 | 11,890,000 | 0.124 |
| 06/10/2025 | 0.119 | 89.650 | 8,365,000 | 55.834 | 4,200,000 | 0.118 | 4,165,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| 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 |