| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.255 | 25.900 | 2,850,000 | 44.886 | ||||
| 05/11/2025 | 0.176 | 24.700 | 335,000 | 44.540 | 140,000 | 0.158 | 195,000 | 0.170 |
| 04/11/2025 | 0.181 | 24.700 | 2,785,000 | 44.826 | 1,240,000 | 0.199 | 1,160,000 | 0.189 |
| 03/11/2025 | 0.179 | 24.580 | 5,730,000 | 45.153 | 2,755,000 | 0.177 | 2,880,000 | 0.177 |
| 31/10/2025 | 0.187 | 24.520 | 11,010,000 | 45.733 | 4,925,000 | 0.219 | 5,665,000 | 0.216 |
| 30/10/2025 | 0.203 | 24.720 | 5,545,000 | 45.939 | 2,690,000 | 0.240 | 2,590,000 | 0.240 |
| 28/10/2025 | 0.233 | 25.040 | 765,000 | 46.445 | 155,000 | 0.236 | 450,000 | 0.240 |
| 27/10/2025 | 0.250 | 25.220 | 135,000 | 46.696 | 50,000 | 0.250 | 35,000 | 0.235 |
| 24/10/2025 | 0.238 | 24.880 | 1,890,000 | 47.099 | 980,000 | 0.230 | 445,000 | 0.224 |
| 23/10/2025 | 0.220 | 24.580 | 1,920,000 | 47.004 | 1,415,000 | 0.221 | 400,000 | 0.209 |
| 22/10/2025 | 0.217 | 24.360 | 4,190,000 | 47.925 | 2,995,000 | 0.230 | 520,000 | 0.222 |
| 21/10/2025 | 0.244 | 24.940 | 6,985,000 | 46.614 | 1,600,000 | 0.229 | 2,000,000 | 0.228 |
| 20/10/2025 | 0.172 | 23.520 | 20,590,000 | 47.830 | 9,535,000 | 0.189 | 10,285,000 | 0.189 |
| 17/10/2025 | 0.157 | 22.960 | 11,015,000 | 48.793 | 6,035,000 | 0.179 | 4,245,000 | 0.185 |
| 16/10/2025 | 0.224 | 24.360 | 10,165,000 | 47.291 | 5,580,000 | 0.208 | 3,530,000 | 0.210 |
| 15/10/2025 | 0.161 | 23.240 | 18,760,000 | 47.098 | 7,065,000 | 0.132 | 9,460,000 | 0.136 |
| 14/10/2025 | 0.107 | 21.920 | 24,880,000 | 47.458 | 11,545,000 | 0.119 | 12,210,000 | 0.123 |
| 13/10/2025 | 0.097 | 21.580 | 935,000 | 47.620 | 310,000 | 0.094 | 610,000 | 0.092 |
| 10/10/2025 | 0.115 | 22.060 | 8,100,000 | 46.967 | 3,555,000 | 0.129 | 3,920,000 | 0.128 |
| 09/10/2025 | 0.108 | 21.860 | 2,760,000 | 48.355 | 1,310,000 | 0.093 | 1,450,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 08:46 | |
| 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 |