| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.045 | 548.500 | 200,000 | 52.608 | ||||
| 03/11/2025 | 0.048 | 553.000 | 1,630,000 | 52.418 | 815,000 | 0.048 | 815,000 | 0.049 |
| 31/10/2025 | 0.046 | 543.500 | 1,995,000 | 52.831 | 920,000 | 0.048 | 1,075,000 | 0.050 |
| 30/10/2025 | 0.050 | 550.000 | 3,425,000 | 52.553 | 1,660,000 | 0.047 | 1,710,000 | 0.048 |
| 28/10/2025 | 0.065 | 568.000 | 1,420,000 | 52.366 | 710,000 | 0.065 | 710,000 | 0.064 |
| 27/10/2025 | 0.066 | 567.500 | 2,270,000 | 52.437 | 1,135,000 | 0.063 | 1,135,000 | 0.064 |
| 24/10/2025 | 0.064 | 564.000 | 2,050,000 | 52.071 | 1,025,000 | 0.063 | 1,025,000 | 0.063 |
| 23/10/2025 | 0.051 | 547.000 | 1,130,000 | 51.926 | 565,000 | 0.047 | 565,000 | 0.048 |
| 22/10/2025 | 0.054 | 547.500 | 290,000 | 52.290 | 145,000 | 0.059 | 145,000 | 0.060 |
| 21/10/2025 | 0.062 | 555.000 | 1,200,000 | 52.551 | 675,000 | 0.064 | 525,000 | 0.062 |
| 20/10/2025 | 0.059 | 549.500 | 955,000 | 52.640 | 410,000 | 0.057 | 545,000 | 0.057 |
| 17/10/2025 | 0.048 | 532.000 | 1,505,000 | 52.484 | 750,000 | 0.052 | 755,000 | 0.056 |
| 16/10/2025 | 0.061 | 546.000 | 1,920,000 | 52.848 | 1,020,000 | 0.063 | 900,000 | 0.064 |
| 15/10/2025 | 0.060 | 546.500 | 5,220,000 | 52.418 | 2,550,000 | 0.058 | 2,670,000 | 0.059 |
| 14/10/2025 | 0.060 | 542.000 | 5,890,000 | 52.930 | 2,965,000 | 0.065 | 2,925,000 | 0.066 |
| 13/10/2025 | 0.074 | 557.500 | 8,530,000 | 52.882 | 4,395,000 | 0.066 | 4,120,000 | 0.067 |
| 10/10/2025 | 0.088 | 569.000 | 9,655,000 | 52.789 | 4,840,000 | 0.087 | 4,765,000 | 0.086 |
| 09/10/2025 | 0.080 | 561.000 | 1,315,000 | 52.640 | 495,000 | 0.081 | 570,000 | 0.079 |
| 08/10/2025 | 0.073 | 551.000 | 545,000 | 52.865 | 345,000 | 0.072 |
| 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 |