| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.156 | 11.233 | 10,000 | 70.578 | 10,000 | 0.154 | ||
| 05/11/2025 | 0.132 | 10.843 | 15,000 | 72.843 | 15,000 | 0.129 | ||
| 04/11/2025 | 0.141 | 10.853 | 10,000 | 78.880 | 10,000 | 0.155 | ||
| 03/11/2025 | 0.152 | 11.093 | 80,000 | 72.631 | 80,000 | 0.149 | ||
| 31/10/2025 | 0.155 | 11.043 | 125,000 | 74.843 | 120,000 | 0.167 | 5,000 | 0.175 |
| 30/10/2025 | 0.182 | 11.443 | 3,575,000 | 71.948 | 2,465,000 | 0.189 | 1,110,000 | 0.207 |
| 28/10/2025 | 0.200 | 11.633 | 0 | 72.915 | ||||
| 27/10/2025 | 0.217 | 11.843 | 835,000 | 72.429 | 170,000 | 0.219 | 665,000 | 0.224 |
| 24/10/2025 | 0.207 | 11.663 | 3,860,000 | 73.037 | 2,505,000 | 0.193 | 1,355,000 | 0.200 |
| 23/10/2025 | 0.182 | 11.343 | 2,830,000 | 71.338 | 1,420,000 | 0.165 | 1,410,000 | 0.170 |
| 22/10/2025 | 0.177 | 11.183 | 3,170,000 | 75.421 | 880,000 | 0.186 | 2,270,000 | 0.182 |
| 21/10/2025 | 0.192 | 11.373 | 1,015,000 | 75.604 | 365,000 | 0.188 | 650,000 | 0.193 |
| 20/10/2025 | 0.172 | 11.093 | 4,580,000 | 74.670 | 1,515,000 | 0.177 | 2,440,000 | 0.181 |
| 17/10/2025 | 0.179 | 11.153 | 3,100,000 | 74.207 | 1,850,000 | 0.206 | 1,145,000 | 0.205 |
| 16/10/2025 | 0.220 | 11.743 | 1,525,000 | 71.751 | 525,000 | 0.238 | 900,000 | 0.220 |
| 15/10/2025 | 0.215 | 11.593 | 2,310,000 | 75.600 | 1,080,000 | 0.207 | 1,230,000 | 0.211 |
| 14/10/2025 | 0.182 | 11.133 | 1,715,000 | 74.921 | 615,000 | 0.226 | 1,035,000 | 0.188 |
| 13/10/2025 | 0.198 | 11.333 | 2,655,000 | 75.459 | 1,590,000 | 0.182 | 995,000 | 0.183 |
| 10/10/2025 | 0.207 | 11.423 | 2,910,000 | 74.978 | 1,115,000 | 0.222 | 1,780,000 | 0.226 |
| 09/10/2025 | 0.223 | 11.673 | 2,615,000 | 72.668 | 1,780,000 | 0.212 | 795,000 | 0.207 |
| 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 |