| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.119 | 11.160 | 8,540,000 | 40.841 | 3,940,000 | 0.114 | 4,120,000 | 0.111 |
| 04/11/2025 | 0.131 | 11.340 | 920,000 | 41.375 | 680,000 | 0.137 | ||
| 03/11/2025 | 0.137 | 11.480 | 12,700,000 | 40.779 | 4,440,000 | 0.135 | 5,240,000 | 0.131 |
| 31/10/2025 | 0.133 | 11.360 | 11,420,000 | 41.201 | 5,440,000 | 0.135 | 5,180,000 | 0.136 |
| 30/10/2025 | 0.143 | 11.520 | 16,240,000 | 41.436 | 7,720,000 | 0.148 | 8,280,000 | 0.148 |
| 28/10/2025 | 0.145 | 11.550 | 31,600,000 | 41.238 | 15,640,000 | 0.149 | 15,840,000 | 0.148 |
| 27/10/2025 | 0.154 | 11.700 | 21,180,000 | 41.248 | 11,080,000 | 0.146 | 10,080,000 | 0.148 |
| 24/10/2025 | 0.148 | 11.520 | 9,480,000 | 42.147 | 6,120,000 | 0.148 | 3,340,000 | 0.146 |
| 23/10/2025 | 0.132 | 11.260 | 5,300,000 | 41.545 | 2,700,000 | 0.129 | 2,600,000 | 0.128 |
| 22/10/2025 | 0.129 | 11.170 | 5,420,000 | 41.952 | 3,040,000 | 0.136 | 2,240,000 | 0.130 |
| 21/10/2025 | 0.148 | 11.510 | 14,420,000 | 42.043 | 5,040,000 | 0.157 | 8,140,000 | 0.152 |
| 20/10/2025 | 0.141 | 11.340 | 3,400,000 | 42.626 | 1,340,000 | 0.144 | 1,780,000 | 0.145 |
| 17/10/2025 | 0.132 | 11.160 | 3,660,000 | 42.496 | 2,900,000 | 0.147 | 760,000 | 0.143 |
| 16/10/2025 | 0.150 | 11.510 | 13,440,000 | 42.077 | 7,220,000 | 0.148 | 5,080,000 | 0.147 |
| 15/10/2025 | 0.156 | 11.620 | 12,260,000 | 41.898 | 2,460,000 | 0.152 | 7,200,000 | 0.153 |
| 14/10/2025 | 0.139 | 11.300 | 4,080,000 | 42.076 | 2,760,000 | 0.151 | ||
| 13/10/2025 | 0.168 | 11.770 | 3,900,000 | 42.627 | 3,640,000 | 0.165 | ||
| 10/10/2025 | 0.197 | 12.240 | 1,260,000 | 42.352 | 1,100,000 | 0.226 | ||
| 09/10/2025 | 0.216 | 12.560 | 19,200,000 | 41.750 | 8,240,000 | 0.201 | 7,260,000 | 0.192 |
| 08/10/2025 | 0.165 | 11.710 | 3,520,000 | 42.253 | 1,800,000 | 0.166 | 1,720,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |