| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.066 | 118.500 | 3,565,000 | 54.934 | 1,500,000 | 0.065 | 1,935,000 | 0.066 |
| 31/10/2025 | 0.066 | 117.600 | 1,990,000 | 55.384 | 680,000 | 0.071 | 1,250,000 | 0.069 |
| 30/10/2025 | 0.075 | 120.600 | 4,805,000 | 54.966 | 2,070,000 | 0.084 | 2,565,000 | 0.083 |
| 28/10/2025 | 0.086 | 123.900 | 5,800,000 | 54.374 | 3,505,000 | 0.093 | 2,160,000 | 0.091 |
| 27/10/2025 | 0.091 | 125.100 | 8,215,000 | 54.381 | 3,945,000 | 0.086 | 4,000,000 | 0.087 |
| 24/10/2025 | 0.069 | 117.800 | 915,000 | 54.833 | 335,000 | 0.069 | 580,000 | 0.070 |
| 23/10/2025 | 0.066 | 116.500 | 4,315,000 | 55.019 | 2,140,000 | 0.062 | 2,045,000 | 0.063 |
| 22/10/2025 | 0.064 | 115.100 | 1,570,000 | 55.681 | 675,000 | 0.065 | 895,000 | 0.065 |
| 21/10/2025 | 0.071 | 117.500 | 3,505,000 | 55.381 | 1,310,000 | 0.073 | 2,005,000 | 0.073 |
| 20/10/2025 | 0.068 | 117.100 | 2,930,000 | 54.525 | 1,140,000 | 0.067 | 1,790,000 | 0.068 |
| 17/10/2025 | 0.059 | 112.900 | 3,875,000 | 55.274 | 2,880,000 | 0.060 | 940,000 | 0.058 |
| 16/10/2025 | 0.071 | 117.800 | 3,865,000 | 54.067 | 2,000,000 | 0.071 | 880,000 | 0.075 |
| 15/10/2025 | 0.076 | 119.800 | 6,265,000 | 53.347 | 590,000 | 0.076 | 3,390,000 | 0.075 |
| 14/10/2025 | 0.069 | 116.600 | 49,870,000 | 54.366 | 26,470,000 | 0.076 | 20,740,000 | 0.076 |
| 13/10/2025 | 0.093 | 123.200 | 2,500,000 | 54.729 | 1,180,000 | 0.095 | 1,135,000 | 0.091 |
| 10/10/2025 | 0.105 | 125.900 | 27,475,000 | 54.712 | 11,050,000 | 0.111 | 16,010,000 | 0.112 |
| 09/10/2025 | 0.140 | 133.500 | 35,140,000 | 55.253 | 18,340,000 | 0.144 | 16,635,000 | 0.145 |
| 08/10/2025 | 0.148 | 135.000 | 37,230,000 | 55.347 | 15,285,000 | 0.140 | 21,470,000 | 0.141 |
| 06/10/2025 | 0.168 | 139.200 | 36,525,000 | 54.858 | 16,285,000 | 0.170 | 20,240,000 | 0.170 |
| 03/10/2025 | 0.167 | 138.200 | 21,315,000 | 55.406 | 9,425,000 | 0.161 | 11,770,000 | 0.162 |
| 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 |