| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.038 | 40.800 | 500,000 | 83.795 | 250,000 | 0.039 | 250,000 | 0.039 |
| 05/11/2025 | 0.039 | 41.260 | 960,000 | 82.122 | 480,000 | 0.040 | 480,000 | 0.041 |
| 04/11/2025 | 0.040 | 41.340 | 400,000 | 82.020 | 200,000 | 0.041 | 200,000 | 0.041 |
| 03/11/2025 | 0.041 | 41.260 | 560,000 | 82.625 | 280,000 | 0.041 | 280,000 | 0.041 |
| 31/10/2025 | 0.044 | 41.200 | 1,520,000 | 83.651 | 760,000 | 0.049 | 760,000 | 0.049 |
| 30/10/2025 | 0.048 | 42.100 | 3,300,000 | 82.375 | 1,650,000 | 0.048 | 1,650,000 | 0.047 |
| 28/10/2025 | 0.055 | 42.600 | 1,080,000 | 84.226 | 540,000 | 0.056 | 540,000 | 0.055 |
| 27/10/2025 | 0.057 | 43.180 | 1,940,000 | 82.610 | 970,000 | 0.059 | 970,000 | 0.059 |
| 24/10/2025 | 0.066 | 43.760 | 2,280,000 | 84.540 | 1,140,000 | 0.066 | 1,140,000 | 0.066 |
| 23/10/2025 | 0.058 | 42.420 | 3,360,000 | 84.527 | 1,680,000 | 0.061 | 1,680,000 | 0.061 |
| 22/10/2025 | 0.062 | 43.000 | 1,020,000 | 84.232 | 510,000 | 0.060 | 510,000 | 0.060 |
| 21/10/2025 | 0.063 | 42.920 | 3,720,000 | 84.763 | 1,860,000 | 0.069 | 1,860,000 | 0.069 |
| 20/10/2025 | 0.064 | 42.880 | 120,000 | 85.098 | 60,000 | 0.065 | 60,000 | 0.065 |
| 17/10/2025 | 0.061 | 42.000 | 300,000 | 85.443 | 150,000 | 0.061 | 150,000 | 0.062 |
| 16/10/2025 | 0.075 | 44.320 | 420,000 | 83.873 | 270,000 | 0.076 | 150,000 | 0.072 |
| 15/10/2025 | 0.082 | 44.740 | 580,000 | 85.685 | 430,000 | 0.082 | 150,000 | 0.082 |
| 14/10/2025 | 0.070 | 43.100 | 0 | 85.150 | ||||
| 13/10/2025 | 0.075 | 43.920 | 60,000 | 84.240 | 60,000 | 0.064 | ||
| 10/10/2025 | 0.077 | 43.980 | 2,160,000 | 83.845 | 1,050,000 | 0.078 | 1,080,000 | 0.078 |
| 09/10/2025 | 0.073 | 43.560 | 8,840,000 | 82.849 | 4,380,000 | 0.073 | 4,460,000 | 0.073 |
| 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 |