| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.024 | 38.540 | 0 | 39.988 | ||||
| 05/11/2025 | 0.024 | 38.680 | 920,000 | 39.292 | 600,000 | 0.023 | 320,000 | 0.023 |
| 04/11/2025 | 0.027 | 38.460 | 300,000 | 40.762 | 150,000 | 0.031 | 150,000 | 0.029 |
| 03/11/2025 | 0.027 | 38.380 | 2,400,000 | 40.739 | 1,200,000 | 0.032 | 1,200,000 | 0.032 |
| 31/10/2025 | 0.031 | 38.720 | 1,470,000 | 40.252 | 740,000 | 0.034 | 730,000 | 0.034 |
| 30/10/2025 | 0.035 | 38.700 | 4,720,000 | 41.292 | 2,080,000 | 0.042 | 2,630,000 | 0.044 |
| 28/10/2025 | 0.050 | 39.740 | 4,210,000 | 41.444 | 2,110,000 | 0.049 | 2,100,000 | 0.049 |
| 27/10/2025 | 0.049 | 39.700 | 5,170,000 | 41.081 | 2,620,000 | 0.047 | 2,550,000 | 0.047 |
| 24/10/2025 | 0.044 | 39.000 | 1,880,000 | 41.321 | 970,000 | 0.045 | 910,000 | 0.044 |
| 23/10/2025 | 0.036 | 38.020 | 4,240,000 | 41.911 | 2,120,000 | 0.036 | 2,120,000 | 0.036 |
| 22/10/2025 | 0.039 | 37.640 | 3,800,000 | 43.703 | 1,630,000 | 0.045 | 1,900,000 | 0.047 |
| 21/10/2025 | 0.050 | 38.140 | 6,600,000 | 44.832 | 3,300,000 | 0.059 | 3,300,000 | 0.060 |
| 20/10/2025 | 0.053 | 38.200 | 6,420,000 | 45.122 | 3,220,000 | 0.054 | 3,200,000 | 0.053 |
| 17/10/2025 | 0.049 | 37.020 | 3,630,000 | 47.128 | 1,830,000 | 0.050 | 1,800,000 | 0.050 |
| 16/10/2025 | 0.046 | 36.920 | 2,840,000 | 46.402 | 1,300,000 | 0.048 | 1,420,000 | 0.048 |
| 15/10/2025 | 0.046 | 36.940 | 3,980,000 | 46.093 | 1,990,000 | 0.043 | 1,990,000 | 0.043 |
| 14/10/2025 | 0.038 | 35.580 | 2,420,000 | 47.784 | 1,310,000 | 0.053 | 1,110,000 | 0.055 |
| 13/10/2025 | 0.059 | 37.640 | 2,800,000 | 46.599 | 1,400,000 | 0.064 | 1,400,000 | 0.065 |
| 10/10/2025 | 0.071 | 38.500 | 3,560,000 | 45.696 | 1,780,000 | 0.083 | 1,780,000 | 0.085 |
| 09/10/2025 | 0.092 | 40.160 | 3,530,000 | 43.910 | 1,700,000 | 0.100 | 1,810,000 | 0.098 |
| 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 |