| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.026 | 425.600 | 10,550,000 | 33.583 | 5,400,000 | 0.027 | 3,500,000 | 0.027 |
| 03/11/2025 | 0.027 | 428.800 | 5,550,000 | 33.218 | 850,000 | 0.026 | 4,400,000 | 0.027 |
| 31/10/2025 | 0.026 | 423.600 | 13,350,000 | 33.708 | 950,000 | 0.027 | 10,750,000 | 0.027 |
| 30/10/2025 | 0.031 | 432.400 | 10,450,000 | 33.918 | 1,950,000 | 0.033 | 8,300,000 | 0.032 |
| 28/10/2025 | 0.032 | 432.400 | 7,850,000 | 34.166 | 5,000,000 | 0.034 | 2,400,000 | 0.033 |
| 27/10/2025 | 0.034 | 434.200 | 5,500,000 | 34.546 | 1,250,000 | 0.033 | 1,200,000 | 0.034 |
| 24/10/2025 | 0.031 | 425.000 | 1,200,000 | 35.177 | 100,000 | 0.032 | 400,000 | 0.032 |
| 23/10/2025 | 0.030 | 421.800 | 3,300,000 | 35.394 | 1,250,000 | 0.030 | ||
| 22/10/2025 | 0.031 | 422.400 | 2,200,000 | 35.641 | 300,000 | 0.034 | ||
| 21/10/2025 | 0.036 | 429.200 | 11,100,000 | 36.216 | 6,350,000 | 0.037 | 1,050,000 | 0.037 |
| 20/10/2025 | 0.032 | 425.000 | 2,350,000 | 35.331 | 1,450,000 | 0.032 | 550,000 | 0.032 |
| 17/10/2025 | 0.028 | 414.000 | 13,500,000 | 35.800 | 5,700,000 | 0.031 | 2,150,000 | 0.030 |
| 16/10/2025 | 0.034 | 424.400 | 13,750,000 | 36.057 | 3,900,000 | 0.035 | 8,050,000 | 0.034 |
| 15/10/2025 | 0.034 | 427.800 | 9,900,000 | 35.122 | 7,600,000 | 0.034 | ||
| 14/10/2025 | 0.032 | 420.000 | 19,700,000 | 36.053 | 10,750,000 | 0.034 | ||
| 13/10/2025 | 0.036 | 432.800 | 21,200,000 | 34.622 | 19,700,000 | 0.035 | ||
| 10/10/2025 | 0.043 | 444.600 | 9,550,000 | 34.320 | 4,950,000 | 0.047 | 1,550,000 | 0.043 |
| 09/10/2025 | 0.050 | 456.800 | 4,600,000 | 33.776 | 2,700,000 | 0.051 | ||
| 08/10/2025 | 0.044 | 445.000 | 3,100,000 | 34.451 | 350,000 | 0.043 | ||
| 06/10/2025 | 0.047 | 448.400 | 450,000 | 34.628 | 350,000 | 0.047 |
| 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 |