| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.450 | 11.610 | 30,000 | 124.506 | 30,000 | 0.455 | ||
| 05/11/2025 | 0.380 | 10.750 | 4,250,000 | 120.751 | 2,120,000 | 0.376 | 2,130,000 | 0.375 |
| 04/11/2025 | 0.400 | 10.990 | 2,460,000 | 121.583 | 1,260,000 | 0.409 | 1,200,000 | 0.411 |
| 03/11/2025 | 0.435 | 11.410 | 5,230,000 | 123.204 | 2,610,000 | 0.435 | 2,620,000 | 0.435 |
| 31/10/2025 | 0.430 | 11.360 | 3,970,000 | 121.791 | 2,010,000 | 0.440 | 1,960,000 | 0.438 |
| 30/10/2025 | 0.430 | 11.340 | 2,500,000 | 121.964 | 1,250,000 | 0.431 | 1,250,000 | 0.431 |
| 28/10/2025 | 0.450 | 11.570 | 2,120,000 | 122.540 | 1,010,000 | 0.460 | 1,110,000 | 0.460 |
| 27/10/2025 | 0.465 | 11.870 | 1,480,000 | 120.098 | 740,000 | 0.463 | 740,000 | 0.464 |
| 24/10/2025 | 0.435 | 11.410 | 3,010,000 | 120.160 | 1,500,000 | 0.425 | 1,510,000 | 0.425 |
| 23/10/2025 | 0.415 | 11.080 | 1,310,000 | 120.926 | 660,000 | 0.408 | 650,000 | 0.407 |
| 22/10/2025 | 0.485 | 11.680 | 10,000 | 129.712 | 10,000 | 0.495 | ||
| 21/10/2025 | 0.495 | 11.870 | 10,000 | 128.193 | 10,000 | 0.500 | ||
| 20/10/2025 | 0.465 | 11.540 | 50,000 | 125.888 | 40,000 | 0.480 | 10,000 | 0.465 |
| 17/10/2025 | 0.450 | 11.200 | 0 | 128.090 | ||||
| 16/10/2025 | 0.485 | 11.790 | 0 | 125.350 | ||||
| 15/10/2025 | 0.460 | 11.430 | 0 | 125.379 | ||||
| 14/10/2025 | 0.440 | 10.960 | 1,870,000 | 129.587 | 920,000 | 0.484 | 950,000 | 0.482 |
| 13/10/2025 | 0.455 | 11.250 | 8,610,000 | 127.422 | 4,300,000 | 0.455 | 4,310,000 | 0.455 |
| 10/10/2025 | 0.465 | 11.520 | 190,000 | 123.518 | 150,000 | 0.473 | 40,000 | 0.530 |
| 09/10/2025 | 0.550 | 12.440 | 16,880,000 | 128.813 | 8,380,000 | 0.593 | 8,490,000 | 0.593 |
| 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 |