| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.265 | 25.900 | 12,710,000 | 39.528 | ||||
| 05/11/2025 | 0.201 | 24.700 | 28,320,000 | 39.318 | 10,200,000 | 0.185 | 16,340,000 | 0.182 |
| 04/11/2025 | 0.209 | 24.700 | 6,030,000 | 40.395 | 3,020,000 | 0.217 | 2,650,000 | 0.221 |
| 03/11/2025 | 0.205 | 24.580 | 2,640,000 | 40.549 | 1,110,000 | 0.211 | 1,260,000 | 0.203 |
| 31/10/2025 | 0.206 | 24.520 | 4,580,000 | 40.717 | 2,270,000 | 0.221 | 1,500,000 | 0.228 |
| 30/10/2025 | 0.219 | 24.720 | 9,600,000 | 41.066 | 4,330,000 | 0.250 | 3,930,000 | 0.250 |
| 28/10/2025 | 0.235 | 25.040 | 5,620,000 | 40.642 | 4,040,000 | 0.246 | 260,000 | 0.237 |
| 27/10/2025 | 0.249 | 25.220 | 7,380,000 | 41.196 | 2,980,000 | 0.253 | 1,670,000 | 0.262 |
| 24/10/2025 | 0.231 | 24.880 | 12,740,000 | 40.705 | 6,020,000 | 0.221 | 5,420,000 | 0.223 |
| 23/10/2025 | 0.214 | 24.580 | 13,390,000 | 40.258 | 5,380,000 | 0.208 | 6,620,000 | 0.214 |
| 22/10/2025 | 0.212 | 24.360 | 9,800,000 | 41.502 | 4,310,000 | 0.223 | 4,520,000 | 0.215 |
| 21/10/2025 | 0.241 | 24.940 | 13,200,000 | 41.379 | 4,630,000 | 0.216 | 1,690,000 | 0.239 |
| 20/10/2025 | 0.173 | 23.520 | 47,460,000 | 41.170 | 22,710,000 | 0.176 | 21,590,000 | 0.175 |
| 17/10/2025 | 0.153 | 22.960 | 13,910,000 | 41.293 | 1,850,000 | 0.172 | 6,310,000 | 0.168 |
| 16/10/2025 | 0.211 | 24.360 | 55,780,000 | 40.510 | 25,230,000 | 0.196 | 19,610,000 | 0.196 |
| 15/10/2025 | 0.160 | 23.240 | 98,770,000 | 40.265 | 40,530,000 | 0.140 | 39,710,000 | 0.140 |
| 14/10/2025 | 0.108 | 21.920 | 69,690,000 | 39.613 | 25,820,000 | 0.113 | 27,810,000 | 0.112 |
| 13/10/2025 | 0.099 | 21.580 | 8,580,000 | 39.832 | 3,100,000 | 0.095 | 3,060,000 | 0.093 |
| 10/10/2025 | 0.113 | 22.060 | 65,160,000 | 39.149 | 27,460,000 | 0.125 | 28,760,000 | 0.125 |
| 09/10/2025 | 0.107 | 21.860 | 9,960,000 | 40.743 | 1,940,000 | 0.110 | 3,360,000 | 0.097 |
| 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 |