| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.211 | 43.420 | 0 | 43.283 | ||||
| 03/11/2025 | 0.190 | 44.720 | 60,000 | 46.337 | ||||
| 31/10/2025 | 0.213 | 43.200 | 1,180,000 | 37.464 | 360,000 | 0.213 | 800,000 | 0.209 |
| 30/10/2025 | 0.202 | 44.160 | 190,000 | 48.137 | 180,000 | 0.202 | ||
| 28/10/2025 | 0.190 | 44.920 | 1,060,000 | 48.319 | 480,000 | 0.188 | ||
| 27/10/2025 | 0.176 | 45.800 | 3,790,000 | 48.063 | 1,450,000 | 0.192 | 1,960,000 | 0.199 |
| 24/10/2025 | 0.172 | 45.920 | 10,000 | 44.891 | ||||
| 23/10/2025 | 0.159 | 46.740 | 2,450,000 | 44.336 | 1,090,000 | 0.161 | 330,000 | 0.174 |
| 22/10/2025 | 0.165 | 46.340 | 240,000 | 43.863 | 180,000 | 0.167 | ||
| 21/10/2025 | 0.164 | 46.460 | 3,080,000 | 44.242 | 950,000 | 0.155 | 1,030,000 | 0.164 |
| 20/10/2025 | 0.154 | 47.140 | 6,140,000 | 44.159 | 2,270,000 | 0.155 | 1,130,000 | 0.161 |
| 17/10/2025 | 0.174 | 45.960 | 350,000 | 45.053 | 330,000 | 0.171 | ||
| 16/10/2025 | 0.146 | 47.700 | 6,550,000 | 43.076 | 4,090,000 | 0.139 | 1,290,000 | 0.145 |
| 15/10/2025 | 0.120 | 49.480 | 7,260,000 | 41.599 | 1,230,000 | 0.123 | 2,870,000 | 0.123 |
| 14/10/2025 | 0.133 | 48.620 | 10,100,000 | 42.346 | 5,490,000 | 0.129 | 1,040,000 | 0.132 |
| 13/10/2025 | 0.130 | 49.080 | 16,630,000 | 44.130 | 1,730,000 | 0.118 | 8,430,000 | 0.112 |
| 10/10/2025 | 0.091 | 52.050 | 3,390,000 | 40.958 | 1,470,000 | 0.092 | 370,000 | 0.091 |
| 09/10/2025 | 0.078 | 53.350 | 6,880,000 | 40.735 | 2,480,000 | 0.073 | 3,870,000 | 0.076 |
| 08/10/2025 | 0.074 | 53.850 | 2,640,000 | 40.816 | 1,860,000 | 0.075 | 700,000 | 0.074 |
| 06/10/2025 | 0.074 | 53.850 | 9,460,000 | 40.259 | 4,400,000 | 0.073 | 4,600,000 | 0.073 |
| 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 |