| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.049 | 81.350 | 0 | 52.575 | ||||
| 31/10/2025 | 0.050 | 81.000 | 0 | 52.889 | ||||
| 30/10/2025 | 0.054 | 81.700 | 220,000 | 53.233 | 40,000 | 0.054 | 180,000 | 0.054 |
| 28/10/2025 | 0.064 | 84.050 | 80,000 | 53.201 | 20,000 | 0.066 | 60,000 | 0.066 |
| 27/10/2025 | 0.081 | 87.800 | 180,000 | 53.189 | 80,000 | 0.080 | 100,000 | 0.080 |
| 24/10/2025 | 0.085 | 88.300 | 430,000 | 53.176 | 180,000 | 0.086 | 250,000 | 0.086 |
| 23/10/2025 | 0.083 | 88.100 | 830,000 | 52.798 | 410,000 | 0.081 | 420,000 | 0.081 |
| 22/10/2025 | 0.082 | 87.500 | 130,000 | 53.121 | 100,000 | 0.081 | 30,000 | 0.082 |
| 21/10/2025 | 0.083 | 87.500 | 4,550,000 | 53.266 | 2,280,000 | 0.083 | 2,270,000 | 0.084 |
| 20/10/2025 | 0.074 | 85.700 | 4,560,000 | 52.973 | 2,210,000 | 0.074 | 2,350,000 | 0.074 |
| 17/10/2025 | 0.072 | 84.700 | 19,250,000 | 53.214 | 9,670,000 | 0.075 | 9,580,000 | 0.075 |
| 16/10/2025 | 0.076 | 85.700 | 16,950,000 | 52.970 | 8,000,000 | 0.087 | 8,950,000 | 0.087 |
| 15/10/2025 | 0.083 | 86.200 | 14,900,000 | 53.997 | 7,450,000 | 0.076 | 7,450,000 | 0.076 |
| 14/10/2025 | 0.078 | 84.550 | 17,100,000 | 54.559 | 8,520,000 | 0.082 | 8,580,000 | 0.082 |
| 13/10/2025 | 0.087 | 86.700 | 300,000 | 54.139 | 150,000 | 0.077 | 150,000 | 0.079 |
| 10/10/2025 | 0.081 | 87.500 | 13,250,000 | 51.432 | 6,620,000 | 0.083 | 6,630,000 | 0.083 |
| 09/10/2025 | 0.090 | 89.200 | 22,720,000 | 51.466 | 11,360,000 | 0.092 | 11,360,000 | 0.092 |
| 08/10/2025 | 0.091 | 89.400 | 5,840,000 | 51.343 | 2,920,000 | 0.093 | 2,920,000 | 0.095 |
| 06/10/2025 | 0.102 | 91.450 | 6,820,000 | 51.178 | 3,410,000 | 0.103 | 3,410,000 | 0.104 |
| 03/10/2025 | 0.111 | 92.650 | 3,900,000 | 51.290 | 1,950,000 | 0.108 | 1,950,000 | 0.110 |
| 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 |