| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.880 | 50.750 | 1,000 | 60.686 | 1,000 | 0.860 | ||
| 05/11/2025 | 0.700 | 48.380 | 38,000 | 59.271 | 30,000 | 0.630 | 8,000 | 0.700 |
| 04/11/2025 | 0.710 | 48.940 | 44,000 | 54.168 | 43,000 | 0.691 | 1,000 | 0.790 |
| 03/11/2025 | 0.740 | 48.760 | 180,000 | 60.085 | 170,000 | 0.641 | 10,000 | 0.740 |
| 31/10/2025 | 0.790 | 49.100 | 20,000 | 62.286 | 20,000 | 0.850 | ||
| 30/10/2025 | 0.800 | 50.150 | 171,000 | 51.818 | 161,000 | 0.797 | 10,000 | 0.830 |
| 28/10/2025 | 0.890 | 50.500 | 10,000 | 60.355 | 10,000 | 0.920 | ||
| 27/10/2025 | 0.970 | 51.550 | 140,000 | 59.837 | 140,000 | 0.980 | ||
| 24/10/2025 | 0.960 | 51.250 | 300,000 | 60.389 | 300,000 | 0.975 | ||
| 23/10/2025 | 0.920 | 50.550 | 80,000 | 61.768 | 40,000 | 0.860 | 40,000 | 0.930 |
| 22/10/2025 | 0.860 | 50.200 | 68,000 | 56.611 | 63,000 | 0.857 | ||
| 21/10/2025 | 0.900 | 50.650 | 138,000 | 57.112 | 82,000 | 0.869 | 42,000 | 0.931 |
| 20/10/2025 | 0.740 | 48.320 | 138,000 | 57.957 | 89,000 | 0.730 | 49,000 | 0.815 |
| 17/10/2025 | 0.810 | 49.020 | 63,000 | 59.446 | 23,000 | 0.901 | ||
| 16/10/2025 | 1.140 | 52.800 | 286,000 | 65.347 | 242,000 | 1.024 | 32,000 | 1.148 |
| 15/10/2025 | 1.140 | 52.750 | 62,000 | 65.442 | 7,000 | 0.993 | 28,000 | 0.935 |
| 14/10/2025 | 0.800 | 48.240 | 560,000 | 63.850 | 42,000 | 0.841 | 508,000 | 0.859 |
| 13/10/2025 | 0.700 | 46.600 | 227,000 | 64.498 | 99,000 | 0.600 | 128,000 | 0.629 |
| 10/10/2025 | 0.750 | 47.780 | 53,000 | 59.984 | 35,000 | 0.786 | 18,000 | 0.807 |
| 09/10/2025 | 0.670 | 47.000 | 86,000 | 56.247 | 20,000 | 0.650 | 66,000 | 0.670 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:39 | |
| 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 |