| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 159.000 | 0 | 67.704 | ||||
| 03/11/2025 | 0.010 | 163.200 | 100,000 | 53.393 | ||||
| 31/10/2025 | 0.010 | 165.100 | 830,000 | 42.021 | 130,000 | 0.010 | ||
| 30/10/2025 | 0.027 | 172.100 | 690,000 | 40.820 | 90,000 | 0.030 | 350,000 | 0.035 |
| 28/10/2025 | 0.029 | 171.000 | 6,320,000 | 42.353 | 2,120,000 | 0.032 | 1,500,000 | 0.035 |
| 27/10/2025 | 0.043 | 173.600 | 9,120,000 | 44.465 | ||||
| 24/10/2025 | 0.031 | 168.300 | 3,720,000 | 45.070 | 2,150,000 | 0.030 | ||
| 23/10/2025 | 0.022 | 164.600 | 3,490,000 | 44.506 | 300,000 | 0.022 | ||
| 22/10/2025 | 0.021 | 161.900 | 1,740,000 | 47.679 | 440,000 | 0.021 | ||
| 21/10/2025 | 0.029 | 165.100 | 5,780,000 | 46.878 | 980,000 | 0.035 | ||
| 20/10/2025 | 0.023 | 161.900 | 4,130,000 | 47.199 | 420,000 | 0.024 | ||
| 17/10/2025 | 0.018 | 154.400 | 390,000 | 52.477 | 380,000 | 0.019 | 10,000 | 0.029 |
| 16/10/2025 | 0.033 | 161.200 | 2,520,000 | 52.023 | 170,000 | 0.029 | 860,000 | 0.037 |
| 15/10/2025 | 0.035 | 161.600 | 700,000 | 51.714 | 410,000 | 0.029 | 120,000 | 0.037 |
| 14/10/2025 | 0.025 | 155.600 | 9,900,000 | 53.737 | 510,000 | 0.026 | 2,710,000 | 0.030 |
| 13/10/2025 | 0.042 | 162.600 | 11,900,000 | 52.604 | 1,210,000 | 0.033 | 5,000,000 | 0.039 |
| 10/10/2025 | 0.047 | 165.400 | 38,990,000 | 47.980 | 14,630,000 | 0.054 | 20,000,000 | 0.057 |
| 09/10/2025 | 0.074 | 173.300 | 30,250,000 | 45.566 | 8,210,000 | 0.088 | 15,090,000 | 0.086 |
| 08/10/2025 | 0.098 | 177.600 | 32,850,000 | 46.419 | 13,140,000 | 0.091 | 18,270,000 | 0.090 |
| 06/10/2025 | 0.119 | 180.500 | 7,430,000 | 47.478 | 2,980,000 | 0.120 | 2,290,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |