| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.035 | 35.000 | 1,540,000 | 54.810 | 615,000 | 0.034 | 325,000 | 0.034 |
| 04/11/2025 | 0.036 | 35.200 | 1,880,000 | 54.317 | 1,220,000 | 0.038 | 525,000 | 0.040 |
| 03/11/2025 | 0.044 | 36.040 | 837,500 | 55.790 | 535,000 | 0.042 | 292,500 | 0.044 |
| 31/10/2025 | 0.048 | 36.540 | 2,315,000 | 55.278 | 547,500 | 0.047 | 1,212,500 | 0.053 |
| 30/10/2025 | 0.058 | 37.420 | 5,090,000 | 57.055 | 2,360,000 | 0.061 | 2,730,000 | 0.062 |
| 28/10/2025 | 0.067 | 38.440 | 1,075,000 | 56.726 | 55,000 | 0.070 | 1,020,000 | 0.072 |
| 27/10/2025 | 0.074 | 39.240 | 1,365,000 | 56.335 | 1,040,000 | 0.075 | 170,000 | 0.077 |
| 24/10/2025 | 0.065 | 38.300 | 2,180,000 | 55.254 | 1,487,500 | 0.065 | 622,500 | 0.066 |
| 23/10/2025 | 0.062 | 37.560 | 1,812,500 | 56.936 | 210,000 | 0.057 | 1,602,500 | 0.060 |
| 22/10/2025 | 0.071 | 38.500 | 4,980,000 | 57.196 | 300,000 | 0.070 | 4,680,000 | 0.071 |
| 21/10/2025 | 0.086 | 40.220 | 4,585,000 | 56.275 | 3,712,500 | 0.086 | 667,500 | 0.090 |
| 20/10/2025 | 0.074 | 38.760 | 2,315,000 | 57.101 | 925,000 | 0.071 | 750,000 | 0.076 |
| 17/10/2025 | 0.066 | 37.740 | 19,252,500 | 56.950 | 6,417,500 | 0.076 | 9,760,000 | 0.076 |
| 16/10/2025 | 0.098 | 41.080 | 28,097,500 | 56.733 | 12,795,000 | 0.099 | 12,860,000 | 0.098 |
| 15/10/2025 | 0.080 | 39.120 | 19,725,000 | 57.350 | 9,157,500 | 0.078 | 9,807,500 | 0.079 |
| 14/10/2025 | 0.074 | 38.600 | 9,275,000 | 56.494 | 4,825,000 | 0.080 | 4,450,000 | 0.081 |
| 13/10/2025 | 0.090 | 40.060 | 24,317,500 | 57.348 | 13,105,000 | 0.084 | 9,545,000 | 0.083 |
| 10/10/2025 | 0.105 | 41.420 | 7,795,000 | 57.067 | 2,870,000 | 0.111 | 4,250,000 | 0.113 |
| 09/10/2025 | 0.126 | 43.440 | 33,837,500 | 55.867 | 16,577,500 | 0.129 | 14,412,500 | 0.128 |
| 08/10/2025 | 0.113 | 42.240 | 34,735,000 | 56.085 | 15,457,500 | 0.108 | 16,315,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |