| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.435 | 10.930 | 3,990,000 | 59.726 | 1,970,000 | 0.397 | 2,020,000 | 0.396 |
| 05/11/2025 | 0.325 | 9.830 | 2,440,000 | 60.258 | 1,220,000 | 0.306 | 1,220,000 | 0.302 |
| 04/11/2025 | 0.325 | 9.750 | 660,000 | 61.062 | 310,000 | 0.344 | 350,000 | 0.347 |
| 03/11/2025 | 0.355 | 10.120 | 4,180,000 | 60.110 | 2,040,000 | 0.326 | 2,140,000 | 0.326 |
| 31/10/2025 | 0.340 | 9.880 | 1,480,000 | 60.996 | 850,000 | 0.343 | 610,000 | 0.348 |
| 30/10/2025 | 0.355 | 10.130 | 5,650,000 | 59.648 | 2,660,000 | 0.347 | 2,990,000 | 0.344 |
| 28/10/2025 | 0.265 | 9.190 | 7,440,000 | 59.386 | 3,660,000 | 0.294 | 3,780,000 | 0.294 |
| 27/10/2025 | 0.265 | 9.190 | 960,000 | 59.304 | 480,000 | 0.270 | 480,000 | 0.261 |
| 24/10/2025 | 0.265 | 9.100 | 260,000 | 60.151 | 80,000 | 0.260 | 180,000 | 0.263 |
| 23/10/2025 | 0.245 | 8.770 | 13,740,000 | 61.294 | 6,870,000 | 0.238 | 6,870,000 | 0.236 |
| 22/10/2025 | 8.500 | 0 | ||||||
| 21/10/2025 | 8.310 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |