| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.117 | 7.690 | 8,120,000 | 57.537 | 4,060,000 | 0.119 | 4,060,000 | 0.120 |
| 31/10/2025 | 0.119 | 7.650 | 2,860,000 | 57.081 | 1,430,000 | 0.121 | 1,130,000 | 0.124 |
| 30/10/2025 | 0.132 | 7.470 | 5,850,000 | 57.885 | 2,940,000 | 0.129 | 1,850,000 | 0.129 |
| 28/10/2025 | 0.122 | 7.690 | 3,210,000 | 58.155 | 1,590,000 | 0.117 | 1,450,000 | 0.117 |
| 27/10/2025 | 0.116 | 7.780 | 2,890,000 | 57.586 | 1,540,000 | 0.115 | 1,340,000 | 0.116 |
| 24/10/2025 | 0.113 | 7.890 | 22,860,000 | 57.822 | 11,370,000 | 0.103 | 11,290,000 | 0.102 |
| 23/10/2025 | 0.099 | 8.210 | 11,640,000 | 57.740 | 5,860,000 | 0.099 | 5,530,000 | 0.099 |
| 22/10/2025 | 0.088 | 8.460 | 7,940,000 | 57.258 | 4,070,000 | 0.088 | 3,660,000 | 0.088 |
| 21/10/2025 | 0.074 | 8.920 | 1,200,000 | 57.618 | 600,000 | 0.073 | 600,000 | 0.072 |
| 20/10/2025 | 0.076 | 9.020 | 0 | 59.127 | ||||
| 17/10/2025 | 0.082 | 8.760 | 1,000,000 | 56.463 | 550,000 | 0.076 | 450,000 | 0.076 |
| 16/10/2025 | 0.071 | 9.130 | 1,350,000 | 58.004 | 630,000 | 0.069 | 620,000 | 0.071 |
| 15/10/2025 | 0.075 | 8.960 | 2,870,000 | 57.510 | 1,420,000 | 0.084 | 1,420,000 | 0.084 |
| 14/10/2025 | 0.084 | 8.650 | 12,460,000 | 56.972 | 6,120,000 | 0.082 | 6,120,000 | 0.082 |
| 13/10/2025 | 0.071 | 9.320 | 1,360,000 | 59.339 | 740,000 | 0.072 | 620,000 | 0.072 |
| 10/10/2025 | 0.068 | 9.390 | 6,340,000 | 58.567 | 3,100,000 | 0.068 | 3,140,000 | 0.067 |
| 09/10/2025 | 0.073 | 9.260 | 13,150,000 | 58.889 | 6,750,000 | 0.072 | 6,400,000 | 0.073 |
| 08/10/2025 | 0.063 | 9.680 | 2,740,000 | 59.110 | 910,000 | 0.065 | 1,580,000 | 0.065 |
| 06/10/2025 | 0.067 | 9.560 | 780,000 | 59.136 | 340,000 | 0.067 | 440,000 | 0.068 |
| 03/10/2025 | 0.067 | 9.560 | 3,090,000 | 58.736 | 1,510,000 | 0.067 | 1,580,000 | 0.068 |
| 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 |