| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.124 | 52.300 | 640,000 | 45.546 | 320,000 | 0.125 | 320,000 | 0.126 |
| 31/10/2025 | 0.120 | 51.600 | 2,000 | 46.065 | 2,000 | 0.119 | ||
| 30/10/2025 | 0.124 | 51.750 | 778,000 | 46.025 | 380,000 | 0.120 | 398,000 | 0.121 |
| 28/10/2025 | 0.138 | 52.550 | 2,770,000 | 45.443 | 1,410,000 | 0.144 | 1,360,000 | 0.143 |
| 27/10/2025 | 0.169 | 53.800 | 200,000 | 45.719 | 200,000 | 0.169 | ||
| 24/10/2025 | 0.179 | 53.950 | 0 | 45.819 | ||||
| 23/10/2025 | 0.195 | 54.450 | 0 | 46.014 | ||||
| 22/10/2025 | 0.195 | 54.250 | 12,000 | 46.309 | 2,000 | 0.186 | 10,000 | 0.195 |
| 21/10/2025 | 0.219 | 55.050 | 770,000 | 46.470 | 380,000 | 0.224 | 390,000 | 0.224 |
| 20/10/2025 | 0.208 | 54.550 | 200,000 | 46.482 | 200,000 | 0.216 | ||
| 17/10/2025 | 0.176 | 53.300 | 4,050,000 | 45.797 | 2,000,000 | 0.207 | 2,050,000 | 0.207 |
| 16/10/2025 | 0.223 | 54.800 | 1,898,000 | 46.527 | 1,378,000 | 0.212 | 520,000 | 0.216 |
| 15/10/2025 | 0.197 | 54.250 | 1,040,000 | 45.265 | 166,000 | 0.198 | 874,000 | 0.196 |
| 14/10/2025 | 0.184 | 53.500 | 150,000 | 45.614 | 150,000 | 0.184 | ||
| 13/10/2025 | 0.202 | 54.000 | 206,000 | 45.994 | 106,000 | 0.201 | 100,000 | 0.197 |
| 10/10/2025 | 0.208 | 54.050 | 1,720,000 | 45.916 | 880,000 | 0.219 | 840,000 | 0.219 |
| 09/10/2025 | 0.211 | 54.200 | 11,458,000 | 45.669 | 5,720,000 | 0.225 | 5,568,000 | 0.222 |
| 08/10/2025 | 0.183 | 53.000 | 9,516,000 | 45.649 | 4,752,000 | 0.182 | 4,764,000 | 0.182 |
| 06/10/2025 | 0.189 | 53.250 | 3,636,000 | 45.354 | 1,800,000 | 0.186 | 1,836,000 | 0.190 |
| 03/10/2025 | 0.208 | 53.750 | 7,632,000 | 45.484 | 3,690,000 | 0.207 | 3,822,000 | 0.205 |
| 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 |