| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.085 | 163.200 | 5,385,000 | 49.520 | 50,000 | 0.085 | 5,045,000 | 0.086 |
| 31/10/2025 | 0.099 | 165.100 | 4,685,000 | 50.210 | 3,285,000 | 0.109 | ||
| 30/10/2025 | 0.127 | 172.100 | 91,220,000 | 49.690 | 42,325,000 | 0.144 | 42,060,000 | 0.145 |
| 28/10/2025 | 0.127 | 171.000 | 4,200,000 | 50.069 | 1,595,000 | 0.134 | 1,025,000 | 0.125 |
| 27/10/2025 | 0.140 | 173.600 | 2,215,000 | 49.967 | 255,000 | 0.140 | 965,000 | 0.140 |
| 24/10/2025 | 0.121 | 168.300 | 5,360,000 | 50.320 | 2,620,000 | 0.122 | 1,240,000 | 0.115 |
| 23/10/2025 | 0.107 | 164.600 | 91,760,000 | 50.445 | 43,320,000 | 0.097 | 44,140,000 | 0.097 |
| 22/10/2025 | 0.103 | 161.900 | 128,280,000 | 51.432 | 61,760,000 | 0.104 | 62,900,000 | 0.104 |
| 21/10/2025 | 0.122 | 165.100 | 90,000,000 | 52.190 | 42,240,000 | 0.129 | 41,795,000 | 0.129 |
| 20/10/2025 | 0.109 | 161.900 | 210,625,000 | 52.119 | 103,740,000 | 0.107 | 103,540,000 | 0.107 |
| 17/10/2025 | 0.086 | 154.400 | 205,720,000 | 52.559 | 101,165,000 | 0.103 | 102,660,000 | 0.103 |
| 16/10/2025 | 0.109 | 161.200 | 125,035,000 | 51.899 | 60,835,000 | 0.119 | 62,410,000 | 0.118 |
| 15/10/2025 | 0.117 | 161.600 | 81,375,000 | 52.757 | 40,070,000 | 0.102 | 40,515,000 | 0.101 |
| 14/10/2025 | 0.097 | 155.600 | 124,515,000 | 53.287 | 60,440,000 | 0.136 | 62,170,000 | 0.135 |
| 13/10/2025 | 0.128 | 162.600 | 4,060,000 | 53.466 | 585,000 | 0.124 | 2,915,000 | 0.127 |
| 10/10/2025 | 0.143 | 165.400 | 169,790,000 | 53.238 | 80,695,000 | 0.160 | 86,510,000 | 0.159 |
| 09/10/2025 | 0.183 | 173.300 | 458,935,000 | 52.876 | 225,835,000 | 0.202 | 231,540,000 | 0.202 |
| 08/10/2025 | 0.215 | 177.600 | 163,115,000 | 53.493 | 80,960,000 | 0.202 | 81,730,000 | 0.202 |
| 06/10/2025 | 0.240 | 180.500 | 51,445,000 | 53.920 | 22,195,000 | 0.263 | 28,995,000 | 0.261 |
| 03/10/2025 | 0.280 | 185.100 | 326,225,000 | 54.300 | 159,720,000 | 0.278 | 166,125,000 | 0.278 |
| 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 |