| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.185 | 71.850 | 1,600,000 | 55.160 | ||||
| 03/11/2025 | 0.183 | 72.850 | 2,200,000 | 56.324 | 1,150,000 | 0.189 | 1,050,000 | 0.187 |
| 31/10/2025 | 0.172 | 75.000 | 1,150,000 | 56.817 | 575,000 | 0.164 | 575,000 | 0.163 |
| 30/10/2025 | 0.146 | 79.200 | 2,400,000 | 56.516 | 1,150,000 | 0.151 | 1,250,000 | 0.150 |
| 28/10/2025 | 0.142 | 80.100 | 1,300,000 | 56.568 | 650,000 | 0.127 | 650,000 | 0.127 |
| 27/10/2025 | 0.130 | 82.800 | 1,100,000 | 56.926 | 550,000 | 0.135 | 550,000 | 0.136 |
| 24/10/2025 | 0.152 | 80.000 | 1,650,000 | 58.433 | 825,000 | 0.165 | 825,000 | 0.168 |
| 23/10/2025 | 0.191 | 74.050 | 1,950,000 | 59.038 | 975,000 | 0.194 | 975,000 | 0.194 |
| 22/10/2025 | 0.185 | 74.850 | 1,400,000 | 58.736 | 700,000 | 0.189 | 700,000 | 0.190 |
| 21/10/2025 | 0.191 | 74.050 | 3,450,000 | 58.723 | 1,725,000 | 0.187 | 1,725,000 | 0.188 |
| 20/10/2025 | 0.213 | 71.800 | 4,000,000 | 60.162 | 2,000,000 | 0.216 | 2,000,000 | 0.217 |
| 17/10/2025 | 0.245 | 69.100 | 18,000,000 | 62.691 | 9,000,000 | 0.230 | 9,000,000 | 0.230 |
| 16/10/2025 | 0.202 | 73.900 | 14,200,000 | 60.526 | 7,100,000 | 0.198 | 7,100,000 | 0.200 |
| 15/10/2025 | 0.194 | 76.000 | 15,175,000 | 61.749 | 7,625,000 | 0.205 | 7,525,000 | 0.206 |
| 14/10/2025 | 0.219 | 73.350 | 44,975,000 | 63.430 | 22,525,000 | 0.197 | 22,300,000 | 0.196 |
| 13/10/2025 | 0.169 | 80.150 | 62,650,000 | 61.311 | 31,125,000 | 0.173 | 31,425,000 | 0.174 |
| 10/10/2025 | 0.180 | 77.550 | 45,375,000 | 60.011 | 22,850,000 | 0.169 | 22,525,000 | 0.169 |
| 09/10/2025 | 0.147 | 83.500 | 83,050,000 | 59.712 | 40,850,000 | 0.121 | 41,200,000 | 0.121 |
| 08/10/2025 | 0.116 | 89.500 | 100,000 | 58.506 | 50,000 | 0.115 | 50,000 | 0.112 |
| 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 |