| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.270 | 25.900 | 70,000 | 43.949 | ||||
| 05/11/2025 | 0.205 | 24.700 | 30,000 | 44.432 | 30,000 | 0.183 | ||
| 04/11/2025 | 0.217 | 24.700 | 505,000 | 45.349 | 435,000 | 0.217 | 10,000 | 0.224 |
| 03/11/2025 | 0.211 | 24.580 | 145,000 | 45.253 | 55,000 | 0.211 | 40,000 | 0.203 |
| 31/10/2025 | 0.220 | 24.520 | 215,000 | 45.933 | 50,000 | 0.265 | 120,000 | 0.236 |
| 30/10/2025 | 0.232 | 24.720 | 105,000 | 45.825 | 5,000 | 0.232 | ||
| 28/10/2025 | 0.255 | 25.040 | 1,645,000 | 45.812 | 1,185,000 | 0.267 | 175,000 | 0.260 |
| 27/10/2025 | 0.265 | 25.220 | 6,150,000 | 45.549 | 2,120,000 | 0.274 | 3,365,000 | 0.273 |
| 24/10/2025 | 0.255 | 24.880 | 5,310,000 | 46.040 | 2,490,000 | 0.242 | 2,495,000 | 0.241 |
| 23/10/2025 | 0.236 | 24.580 | 9,000,000 | 45.794 | 4,175,000 | 0.229 | 4,365,000 | 0.230 |
| 22/10/2025 | 0.237 | 24.360 | 4,100,000 | 46.876 | 1,910,000 | 0.247 | 1,775,000 | 0.247 |
| 21/10/2025 | 0.270 | 24.940 | 6,920,000 | 46.577 | 2,625,000 | 0.265 | 1,615,000 | 0.271 |
| 20/10/2025 | 0.192 | 23.520 | 4,105,000 | 46.655 | 1,610,000 | 0.199 | 1,350,000 | 0.201 |
| 17/10/2025 | 0.172 | 22.960 | 3,420,000 | 46.944 | 1,335,000 | 0.202 | 1,080,000 | 0.188 |
| 16/10/2025 | 0.236 | 24.360 | 158,310,000 | 45.918 | 78,145,000 | 0.223 | 77,065,000 | 0.222 |
| 15/10/2025 | 0.178 | 23.240 | 193,890,000 | 45.896 | 95,410,000 | 0.150 | 94,855,000 | 0.150 |
| 14/10/2025 | 0.114 | 21.920 | 170,305,000 | 44.797 | 83,775,000 | 0.128 | 84,065,000 | 0.128 |
| 13/10/2025 | 0.106 | 21.580 | 3,570,000 | 45.164 | 1,555,000 | 0.103 | 1,495,000 | 0.100 |
| 10/10/2025 | 0.124 | 22.060 | 85,705,000 | 44.845 | 43,370,000 | 0.135 | 41,130,000 | 0.134 |
| 09/10/2025 | 0.116 | 21.860 | 41,020,000 | 45.827 | 18,510,000 | 0.116 | 21,175,000 | 0.116 |
| 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 |