| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.560 | 15.700 | 30,000 | 54.016 | ||||
| 04/11/2025 | 0.540 | 15.450 | 75,000 | 55.205 | 60,000 | 0.530 | ||
| 03/11/2025 | 0.650 | 16.270 | 180,000 | 55.345 | 120,000 | 0.643 | ||
| 31/10/2025 | 0.750 | 16.820 | 690,000 | 57.742 | 510,000 | 0.783 | ||
| 30/10/2025 | 0.810 | 17.430 | 765,000 | 54.006 | 645,000 | 0.782 | ||
| 28/10/2025 | 0.710 | 16.650 | 90,000 | 55.155 | 30,000 | 0.720 | ||
| 27/10/2025 | 0.780 | 17.040 | 1,380,000 | 56.776 | 135,000 | 0.757 | 1,110,000 | 0.789 |
| 24/10/2025 | 0.650 | 16.200 | 0 | 54.725 | ||||
| 23/10/2025 | 0.540 | 15.260 | 45,000 | 56.001 | 45,000 | 0.525 | ||
| 22/10/2025 | 0.495 | 14.830 | 135,000 | 56.710 | 45,000 | 0.473 | 60,000 | 0.465 |
| 21/10/2025 | 0.475 | 14.720 | 105,000 | 55.749 | 75,000 | 0.544 | ||
| 20/10/2025 | 0.480 | 14.720 | 825,000 | 56.192 | 690,000 | 0.473 | 45,000 | 0.475 |
| 17/10/2025 | 0.460 | 14.590 | 3,660,000 | 55.124 | 1,365,000 | 0.486 | 1,095,000 | 0.493 |
| 16/10/2025 | 0.570 | 15.450 | 660,000 | 55.660 | 15,000 | 0.590 | 495,000 | 0.600 |
| 15/10/2025 | 0.620 | 15.770 | 390,000 | 56.547 | 240,000 | 0.580 | ||
| 14/10/2025 | 0.550 | 15.250 | 5,220,000 | 55.976 | 3,240,000 | 0.710 | 1,770,000 | 0.657 |
| 13/10/2025 | 0.720 | 16.640 | 3,195,000 | 54.190 | 540,000 | 0.676 | 2,055,000 | 0.667 |
| 10/10/2025 | 0.700 | 16.420 | 390,000 | 54.961 | ||||
| 09/10/2025 | 0.880 | 17.570 | 7,665,000 | 56.603 | 3,030,000 | 0.770 | 3,885,000 | 0.774 |
| 08/10/2025 | 0.700 | 16.290 | 3,705,000 | 56.716 | 2,010,000 | 0.657 | 1,545,000 | 0.659 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:18 | |
| 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 |