| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.047 | 38.160 | 4,340,000 | 83.640 | 1,760,000 | 0.044 | 2,380,000 | 0.044 |
| 05/11/2025 | 0.042 | 37.140 | 8,860,000 | 83.085 | 2,810,000 | 0.043 | 5,640,000 | 0.043 |
| 04/11/2025 | 0.040 | 36.480 | 4,710,000 | 83.288 | 2,500,000 | 0.041 | 2,210,000 | 0.041 |
| 03/11/2025 | 0.040 | 37.280 | 300,000 | 81.007 | 210,000 | 0.041 | 60,000 | 0.043 |
| 31/10/2025 | 0.042 | 37.200 | 330,000 | 81.851 | 150,000 | 0.043 | 140,000 | 0.043 |
| 30/10/2025 | 0.044 | 37.540 | 380,000 | 81.985 | 300,000 | 0.041 | 30,000 | 0.043 |
| 28/10/2025 | 0.047 | 38.000 | 990,000 | 82.122 | 250,000 | 0.047 | 640,000 | 0.048 |
| 27/10/2025 | 0.050 | 38.700 | 1,700,000 | 81.809 | 110,000 | 0.061 | 1,470,000 | 0.057 |
| 24/10/2025 | 0.066 | 41.680 | 1,220,000 | 81.688 | 500,000 | 0.066 | 680,000 | 0.067 |
| 23/10/2025 | 0.063 | 41.200 | 3,850,000 | 81.298 | 1,910,000 | 0.070 | 1,080,000 | 0.064 |
| 22/10/2025 | 0.052 | 38.620 | 550,000 | 82.126 | 530,000 | 0.054 | ||
| 21/10/2025 | 0.056 | 39.220 | 2,240,000 | 82.530 | 660,000 | 0.057 | 1,340,000 | 0.060 |
| 20/10/2025 | 0.066 | 40.860 | 1,620,000 | 83.046 | 150,000 | 0.068 | 1,330,000 | 0.067 |
| 17/10/2025 | 0.063 | 40.400 | 5,670,000 | 82.221 | 2,130,000 | 0.064 | 2,910,000 | 0.069 |
| 16/10/2025 | 0.075 | 41.820 | 3,710,000 | 83.897 | 850,000 | 0.082 | 2,500,000 | 0.078 |
| 15/10/2025 | 0.111 | 49.380 | 1,100,000 | 78.474 | 410,000 | 0.107 | 680,000 | 0.108 |
| 14/10/2025 | 0.118 | 50.150 | 270,000 | 78.766 | 80,000 | 0.120 | 190,000 | 0.121 |
| 13/10/2025 | 0.126 | 50.950 | 110,000 | 79.218 | 110,000 | 0.128 | ||
| 10/10/2025 | 0.145 | 53.450 | 500,000 | 78.363 | 500,000 | 0.143 | ||
| 09/10/2025 | 0.149 | 53.700 | 520,000 | 78.760 | 500,000 | 0.153 | 20,000 | 0.154 |
| 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 |