| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.083 | 159.000 | 7,690,000 | 46.126 | 3,500,000 | 0.096 | 660,000 | 0.087 |
| 03/11/2025 | 0.099 | 163.200 | 11,920,000 | 46.322 | 2,960,000 | 0.103 | 8,500,000 | 0.105 |
| 31/10/2025 | 0.113 | 165.100 | 7,010,000 | 47.555 | 1,000,000 | 0.114 | ||
| 30/10/2025 | 0.138 | 172.100 | 12,620,000 | 46.330 | 6,680,000 | 0.134 | 4,190,000 | 0.147 |
| 28/10/2025 | 0.135 | 171.000 | 12,280,000 | 46.363 | 2,410,000 | 0.137 | 3,850,000 | 0.140 |
| 27/10/2025 | 0.149 | 173.600 | 87,560,000 | 46.742 | 41,740,000 | 0.151 | 43,020,000 | 0.150 |
| 24/10/2025 | 0.130 | 168.300 | 89,350,000 | 47.234 | 41,210,000 | 0.133 | 45,390,000 | 0.133 |
| 23/10/2025 | 0.114 | 164.600 | 9,660,000 | 46.818 | 7,700,000 | 0.110 | 630,000 | 0.103 |
| 22/10/2025 | 0.105 | 161.900 | 12,170,000 | 46.974 | 4,950,000 | 0.105 | 3,290,000 | 0.104 |
| 21/10/2025 | 0.121 | 165.100 | 7,550,000 | 47.758 | 4,310,000 | 0.130 | 820,000 | 0.127 |
| 20/10/2025 | 0.112 | 161.900 | 6,340,000 | 48.460 | 3,450,000 | 0.110 | 1,070,000 | 0.112 |
| 17/10/2025 | 0.089 | 154.400 | 7,520,000 | 48.886 | 3,190,000 | 0.095 | 1,460,000 | 0.094 |
| 16/10/2025 | 0.111 | 161.200 | 10,080,000 | 48.185 | 2,630,000 | 0.109 | 4,870,000 | 0.112 |
| 15/10/2025 | 0.114 | 161.600 | 49,490,000 | 48.388 | 16,640,000 | 0.108 | 24,590,000 | 0.109 |
| 14/10/2025 | 0.098 | 155.600 | 1,142,330,000 | 49.745 | 563,000,000 | 0.128 | 569,610,000 | 0.127 |
| 13/10/2025 | 0.124 | 162.600 | 1,389,320,000 | 49.583 | 688,160,000 | 0.119 | 696,930,000 | 0.119 |
| 10/10/2025 | 0.140 | 165.400 | 708,400,000 | 50.157 | 354,010,000 | 0.153 | 352,350,000 | 0.152 |
| 09/10/2025 | 0.170 | 173.300 | 168,360,000 | 48.761 | 80,690,000 | 0.186 | 84,630,000 | 0.186 |
| 08/10/2025 | 0.198 | 177.600 | 404,310,000 | 50.080 | 201,240,000 | 0.188 | 202,750,000 | 0.188 |
| 06/10/2025 | 0.220 | 180.500 | 775,500,000 | 51.249 | 384,240,000 | 0.223 | 390,890,000 | 0.223 |
| 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 |