| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.015 | 38.540 | 10,000 | 40.069 | 10,000 | 0.015 | ||
| 05/11/2025 | 0.016 | 38.680 | 80,000 | 39.873 | 40,000 | 0.016 | 40,000 | 0.014 |
| 04/11/2025 | 0.016 | 38.460 | 1,800,000 | 40.203 | 300,000 | 0.016 | 1,470,000 | 0.018 |
| 03/11/2025 | 0.018 | 38.380 | 3,190,000 | 41.123 | 1,660,000 | 0.020 | 1,530,000 | 0.018 |
| 31/10/2025 | 0.020 | 38.720 | 8,190,000 | 40.153 | 330,000 | 0.022 | 7,860,000 | 0.022 |
| 30/10/2025 | 0.024 | 38.700 | 380,000 | 41.563 | 150,000 | 0.022 | 230,000 | 0.029 |
| 28/10/2025 | 0.035 | 39.740 | 3,570,000 | 41.521 | 1,250,000 | 0.036 | 2,320,000 | 0.033 |
| 27/10/2025 | 0.035 | 39.700 | 1,930,000 | 41.371 | 1,900,000 | 0.033 | 30,000 | 0.032 |
| 24/10/2025 | 0.031 | 39.000 | 2,270,000 | 41.472 | 1,340,000 | 0.032 | 930,000 | 0.032 |
| 23/10/2025 | 0.025 | 38.020 | 1,930,000 | 42.050 | 1,190,000 | 0.025 | 740,000 | 0.022 |
| 22/10/2025 | 0.024 | 37.640 | 820,000 | 42.524 | 150,000 | 0.025 | 670,000 | 0.025 |
| 21/10/2025 | 0.029 | 38.140 | 9,400,000 | 42.623 | 8,330,000 | 0.033 | 1,020,000 | 0.033 |
| 20/10/2025 | 0.032 | 38.200 | 14,480,000 | 43.183 | 3,990,000 | 0.032 | 10,390,000 | 0.032 |
| 17/10/2025 | 0.027 | 37.020 | 2,780,000 | 44.198 | 2,410,000 | 0.027 | 370,000 | 0.027 |
| 16/10/2025 | 0.025 | 36.920 | 2,820,000 | 43.488 | 700,000 | 0.025 | 2,100,000 | 0.024 |
| 15/10/2025 | 0.026 | 36.940 | 3,310,000 | 43.557 | 2,620,000 | 0.025 | 690,000 | 0.026 |
| 14/10/2025 | 0.019 | 35.580 | 7,160,000 | 44.305 | 1,000,000 | 0.020 | 6,030,000 | 0.023 |
| 13/10/2025 | 0.032 | 37.640 | 910,000 | 43.103 | 800,000 | 0.034 | 110,000 | 0.033 |
| 10/10/2025 | 0.042 | 38.500 | 3,010,000 | 42.758 | 1,020,000 | 0.051 | 1,990,000 | 0.051 |
| 09/10/2025 | 0.062 | 40.160 | 380,000 | 42.129 | 330,000 | 0.077 | 50,000 | 0.074 |
| 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 |