| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.091 | 21.420 | 600,000 | 69.289 | 300,000 | 0.090 | 300,000 | 0.090 |
| 31/10/2025 | 0.095 | 21.400 | 200,000 | 69.734 | 100,000 | 0.090 | 100,000 | 0.087 |
| 30/10/2025 | 0.089 | 21.060 | 316,000 | 69.705 | 96,000 | 0.090 | 220,000 | 0.091 |
| 28/10/2025 | 0.097 | 21.380 | 0 | 69.666 | ||||
| 27/10/2025 | 0.109 | 21.980 | 392,000 | 69.306 | 196,000 | 0.107 | 196,000 | 0.107 |
| 24/10/2025 | 0.107 | 21.760 | 56,000 | 69.330 | 28,000 | 0.107 | 28,000 | 0.107 |
| 23/10/2025 | 0.104 | 21.540 | 400,000 | 69.519 | 200,000 | 0.102 | 200,000 | 0.101 |
| 22/10/2025 | 0.109 | 21.680 | 20,000 | 69.760 | 20,000 | 0.107 | ||
| 21/10/2025 | 0.113 | 21.760 | 220,000 | 70.076 | 120,000 | 0.116 | 100,000 | 0.118 |
| 20/10/2025 | 0.117 | 21.880 | 520,000 | 70.155 | 240,000 | 0.112 | 280,000 | 0.114 |
| 17/10/2025 | 0.106 | 21.380 | 972,000 | 69.604 | 504,000 | 0.111 | 468,000 | 0.111 |
| 16/10/2025 | 0.113 | 21.600 | 1,392,000 | 69.886 | 696,000 | 0.115 | 696,000 | 0.114 |
| 15/10/2025 | 0.114 | 21.640 | 2,288,000 | 69.720 | 1,144,000 | 0.110 | 1,144,000 | 0.110 |
| 14/10/2025 | 0.101 | 21.000 | 2,168,000 | 69.743 | 1,084,000 | 0.101 | 1,084,000 | 0.101 |
| 13/10/2025 | 0.115 | 21.600 | 2,288,000 | 69.765 | 1,156,000 | 0.105 | 1,132,000 | 0.106 |
| 10/10/2025 | 0.125 | 21.840 | 2,180,000 | 70.122 | 1,036,000 | 0.129 | 1,096,000 | 0.128 |
| 09/10/2025 | 0.138 | 22.180 | 1,200,000 | 70.852 | 600,000 | 0.136 | 600,000 | 0.135 |
| 08/10/2025 | 0.142 | 22.180 | 896,000 | 71.427 | 448,000 | 0.143 | 448,000 | 0.142 |
| 06/10/2025 | 0.154 | 22.620 | 496,000 | 71.175 | 248,000 | 0.150 | 248,000 | 0.151 |
| 03/10/2025 | 0.154 | 22.560 | 288,000 | 70.921 | 144,000 | 0.165 | 144,000 | 0.166 |
| 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 |