| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.056 | 3.280 | 498,000 | 63.696 | 258,000 | 0.057 | 240,000 | 0.056 |
| 05/11/2025 | 0.049 | 3.210 | 492,000 | 63.784 | 308,000 | 0.048 | 184,000 | 0.049 |
| 04/11/2025 | 0.054 | 3.230 | 840,000 | 64.209 | 420,000 | 0.055 | 420,000 | 0.055 |
| 03/11/2025 | 0.056 | 3.250 | 512,000 | 63.667 | 220,000 | 0.058 | 282,000 | 0.057 |
| 31/10/2025 | 0.065 | 3.260 | 30,000 | 64.769 | 30,000 | 0.069 | ||
| 30/10/2025 | 0.073 | 3.320 | 582,000 | 64.198 | 240,000 | 0.075 | 342,000 | 0.075 |
| 28/10/2025 | 0.079 | 3.350 | 240,000 | 63.780 | 92,000 | 0.079 | 120,000 | 0.076 |
| 27/10/2025 | 0.076 | 3.320 | 862,000 | 63.857 | 300,000 | 0.077 | 562,000 | 0.080 |
| 24/10/2025 | 0.102 | 3.450 | 1,640,000 | 63.612 | 820,000 | 0.108 | 820,000 | 0.107 |
| 23/10/2025 | 0.105 | 3.460 | 720,000 | 63.495 | 360,000 | 0.094 | 360,000 | 0.092 |
| 22/10/2025 | 0.092 | 3.380 | 1,080,000 | 63.542 | 540,000 | 0.097 | 540,000 | 0.097 |
| 21/10/2025 | 0.098 | 3.370 | 1,196,000 | 64.926 | 616,000 | 0.099 | 580,000 | 0.099 |
| 20/10/2025 | 0.099 | 3.370 | 980,000 | 64.802 | 480,000 | 0.101 | 500,000 | 0.102 |
| 17/10/2025 | 0.093 | 3.330 | 1,470,000 | 64.081 | 750,000 | 0.103 | 720,000 | 0.104 |
| 16/10/2025 | 0.112 | 3.430 | 1,900,000 | 63.799 | 900,000 | 0.113 | 1,000,000 | 0.113 |
| 15/10/2025 | 0.119 | 3.460 | 4,062,000 | 63.652 | 1,872,000 | 0.121 | 2,130,000 | 0.113 |
| 14/10/2025 | 0.073 | 3.150 | 924,000 | 65.285 | 470,000 | 0.086 | 454,000 | 0.085 |
| 13/10/2025 | 0.082 | 3.230 | 884,000 | 64.154 | 380,000 | 0.077 | 504,000 | 0.078 |
| 10/10/2025 | 0.100 | 3.290 | 1,020,000 | 64.934 | 510,000 | 0.104 | 510,000 | 0.104 |
| 09/10/2025 | 0.109 | 3.340 | 1,270,000 | 64.542 | 680,000 | 0.117 | 590,000 | 0.114 |
| 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 |