| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.020 | 12.800 | 30,000 | 54.878 | 30,000 | 0.016 | ||
| 04/11/2025 | 0.021 | 12.700 | 12,510,000 | 56.132 | 12,310,000 | 0.021 | 200,000 | 0.021 |
| 03/11/2025 | 0.023 | 12.850 | 2,480,000 | 55.963 | 30,000 | 0.022 | 2,450,000 | 0.024 |
| 31/10/2025 | 0.026 | 12.800 | 100,000 | 57.546 | 100,000 | 0.027 | ||
| 30/10/2025 | 0.026 | 12.830 | 5,580,000 | 57.041 | 5,060,000 | 0.028 | 490,000 | 0.027 |
| 28/10/2025 | 0.032 | 13.050 | 2,410,000 | 58.081 | 2,300,000 | 0.032 | 110,000 | 0.032 |
| 27/10/2025 | 0.036 | 13.220 | 1,180,000 | 58.448 | 220,000 | 0.035 | 960,000 | 0.036 |
| 24/10/2025 | 0.036 | 13.160 | 1,230,000 | 58.244 | 110,000 | 0.036 | 1,120,000 | 0.035 |
| 23/10/2025 | 0.037 | 13.160 | 8,870,000 | 58.506 | 2,120,000 | 0.034 | 6,730,000 | 0.034 |
| 22/10/2025 | 0.036 | 13.070 | 1,070,000 | 58.552 | 30,000 | 0.035 | 1,040,000 | 0.036 |
| 21/10/2025 | 0.035 | 13.020 | 890,000 | 58.264 | 430,000 | 0.036 | 450,000 | 0.037 |
| 20/10/2025 | 0.036 | 13.070 | 0 | 58.105 | ||||
| 17/10/2025 | 0.035 | 12.910 | 1,000,000 | 58.288 | 450,000 | 0.039 | 550,000 | 0.040 |
| 16/10/2025 | 0.040 | 13.140 | 1,580,000 | 58.528 | 740,000 | 0.044 | 640,000 | 0.043 |
| 15/10/2025 | 0.042 | 13.280 | 1,570,000 | 58.015 | 1,050,000 | 0.040 | 520,000 | 0.036 |
| 14/10/2025 | 0.032 | 12.610 | 4,200,000 | 58.613 | 3,950,000 | 0.034 | 250,000 | 0.033 |
| 13/10/2025 | 0.036 | 12.780 | 880,000 | 59.022 | 290,000 | 0.036 | 590,000 | 0.033 |
| 10/10/2025 | 0.040 | 12.860 | 1,260,000 | 59.622 | 530,000 | 0.042 | 720,000 | 0.041 |
| 09/10/2025 | 0.040 | 12.810 | 2,000,000 | 59.833 | 840,000 | 0.043 | 1,010,000 | 0.042 |
| 08/10/2025 | 0.041 | 12.800 | 4,180,000 | 60.173 | 640,000 | 0.041 | 3,540,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |