| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.058 | 15.370 | 560,000 | 28.238 | 560,000 | 0.058 | ||
| 05/11/2025 | 0.064 | 15.140 | 0 | 27.986 | ||||
| 04/11/2025 | 0.064 | 15.140 | 0 | 28.015 | ||||
| 03/11/2025 | 0.064 | 15.200 | 0 | 28.295 | ||||
| 31/10/2025 | 0.065 | 15.130 | 1,922,000 | 27.931 | 1,922,000 | 0.060 | ||
| 30/10/2025 | 0.057 | 15.430 | 2,300,000 | 28.095 | 1,750,000 | 0.056 | 550,000 | 0.053 |
| 28/10/2025 | 0.054 | 15.550 | 722,000 | 28.111 | 722,000 | 0.054 | ||
| 27/10/2025 | 0.054 | 15.570 | 3,550,000 | 28.162 | 939,000 | 0.056 | 2,611,000 | 0.055 |
| 24/10/2025 | 0.062 | 15.350 | 727,000 | 28.310 | 125,000 | 0.063 | 481,000 | 0.063 |
| 23/10/2025 | 0.068 | 15.150 | 3,897,000 | 28.201 | 3,300,000 | 0.075 | 400,000 | 0.071 |
| 22/10/2025 | 0.071 | 15.130 | 2,308,000 | 28.532 | 2,000,000 | 0.071 | 308,000 | 0.071 |
| 21/10/2025 | 0.072 | 15.110 | 5,407,000 | 28.490 | 5,407,000 | 0.071 | ||
| 20/10/2025 | 0.081 | 14.860 | 200,000 | 28.436 | 200,000 | 0.080 | ||
| 17/10/2025 | 0.088 | 14.750 | 1,000,000 | 28.698 | 1,000,000 | 0.084 | ||
| 16/10/2025 | 0.077 | 15.020 | 2,600,000 | 28.543 | 1,000,000 | 0.079 | 1,400,000 | 0.078 |
| 15/10/2025 | 0.082 | 14.900 | 600,000 | 28.584 | 600,000 | 0.086 | ||
| 14/10/2025 | 0.096 | 14.570 | 345,000 | 28.598 | 200,000 | 0.096 | 145,000 | 0.094 |
| 13/10/2025 | 0.091 | 14.720 | 1,020,000 | 28.744 | 1,020,000 | 0.093 | ||
| 10/10/2025 | 0.083 | 14.870 | 502,000 | 28.307 | 502,000 | 0.082 | ||
| 09/10/2025 | 0.075 | 15.130 | 2,359,000 | 28.487 | 1,070,000 | 0.075 | 1,289,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 12:38 | |
| 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 |