| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.083 | 32.680 | 130,000 | 70.260 | 130,000 | 0.082 | ||
| 05/11/2025 | 0.082 | 32.420 | 410,000 | 70.567 | 300,000 | 0.082 | 80,000 | 0.079 |
| 04/11/2025 | 0.091 | 33.400 | 500,000 | 70.933 | 500,000 | 0.090 | ||
| 03/11/2025 | 0.095 | 33.940 | 3,220,000 | 70.666 | 3,010,000 | 0.096 | 210,000 | 0.095 |
| 31/10/2025 | 0.095 | 33.860 | 530,000 | 70.588 | 530,000 | 0.098 | ||
| 30/10/2025 | 0.089 | 33.220 | 1,190,000 | 70.134 | 460,000 | 0.089 | 730,000 | 0.091 |
| 28/10/2025 | 0.091 | 33.480 | 970,000 | 69.829 | 630,000 | 0.095 | 320,000 | 0.094 |
| 27/10/2025 | 0.085 | 32.480 | 1,280,000 | 70.497 | 1,260,000 | 0.085 | 20,000 | 0.084 |
| 24/10/2025 | 0.082 | 32.080 | 1,070,000 | 70.196 | 40,000 | 0.082 | 1,030,000 | 0.080 |
| 23/10/2025 | 0.079 | 31.480 | 150,000 | 70.746 | 150,000 | 0.078 | ||
| 22/10/2025 | 0.079 | 31.540 | 160,000 | 70.440 | 160,000 | 0.081 | ||
| 21/10/2025 | 0.089 | 32.800 | 2,550,000 | 70.498 | 1,150,000 | 0.089 | 1,350,000 | 0.090 |
| 20/10/2025 | 0.081 | 31.640 | 370,000 | 70.805 | 170,000 | 0.081 | 200,000 | 0.081 |
| 17/10/2025 | 0.078 | 31.260 | 3,270,000 | 70.414 | 1,740,000 | 0.084 | 1,490,000 | 0.087 |
| 16/10/2025 | 0.093 | 33.180 | 13,000,000 | 70.341 | 5,840,000 | 0.096 | 6,970,000 | 0.097 |
| 15/10/2025 | 0.105 | 34.380 | 11,070,000 | 71.008 | 4,340,000 | 0.105 | 6,080,000 | 0.105 |
| 14/10/2025 | 0.104 | 34.300 | 27,990,000 | 70.807 | 13,760,000 | 0.109 | 13,430,000 | 0.109 |
| 13/10/2025 | 0.122 | 36.560 | 39,170,000 | 69.942 | 18,470,000 | 0.122 | 20,140,000 | 0.122 |
| 10/10/2025 | 0.082 | 32.120 | 2,270,000 | 68.645 | 1,050,000 | 0.085 | 1,200,000 | 0.086 |
| 09/10/2025 | 0.093 | 33.280 | 2,780,000 | 69.303 | 1,410,000 | 0.094 | 1,370,000 | 0.094 |
| 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 |