| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.091 | 8.330 | 8,372,000 | 34.106 | 4,274,000 | 0.101 | 4,018,000 | 0.101 |
| 03/11/2025 | 0.078 | 8.290 | 26,218,000 | 32.907 | 12,864,000 | 0.074 | 13,354,000 | 0.075 |
| 31/10/2025 | 0.057 | 8.020 | 3,500,000 | 34.203 | 1,822,000 | 0.069 | 1,650,000 | 0.069 |
| 30/10/2025 | 0.063 | 7.970 | 4,800,000 | 35.812 | 2,400,000 | 0.067 | 2,400,000 | 0.069 |
| 28/10/2025 | 0.072 | 8.000 | 15,300,000 | 35.916 | 7,650,000 | 0.073 | 7,650,000 | 0.073 |
| 27/10/2025 | 0.074 | 7.990 | 15,120,000 | 36.076 | 7,530,000 | 0.081 | 7,590,000 | 0.081 |
| 24/10/2025 | 0.077 | 8.000 | 5,616,000 | 35.364 | 2,862,000 | 0.078 | 2,754,000 | 0.077 |
| 23/10/2025 | 0.083 | 8.010 | 2,994,000 | 35.680 | 1,504,000 | 0.083 | 1,490,000 | 0.080 |
| 22/10/2025 | 0.068 | 7.890 | 4,876,000 | 35.556 | 2,298,000 | 0.063 | 2,456,000 | 0.062 |
| 21/10/2025 | 0.062 | 7.800 | 6,768,000 | 36.010 | 3,692,000 | 0.067 | 3,076,000 | 0.067 |
| 20/10/2025 | 0.049 | 7.690 | 10,180,000 | 35.486 | 4,730,000 | 0.041 | 5,370,000 | 0.041 |
| 17/10/2025 | 0.032 | 7.320 | 1,800,000 | 37.291 | 900,000 | 0.037 | 900,000 | 0.035 |
| 16/10/2025 | 0.035 | 7.430 | 3,020,000 | 35.929 | 1,460,000 | 0.031 | 1,560,000 | 0.030 |
| 15/10/2025 | 0.027 | 7.250 | 0 | 36.559 | ||||
| 14/10/2025 | 0.028 | 7.210 | 1,200,000 | 37.196 | 600,000 | 0.031 | 600,000 | 0.032 |
| 13/10/2025 | 0.027 | 7.300 | 0 | 35.263 | ||||
| 10/10/2025 | 0.026 | 7.270 | 74,000 | 34.714 | 74,000 | 0.024 | ||
| 09/10/2025 | 0.025 | 7.260 | 0 | 34.355 | ||||
| 08/10/2025 | 0.024 | 7.150 | 0 | 35.475 | ||||
| 06/10/2025 | 0.024 | 7.120 | 50,000 | 35.464 | 50,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |