| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.260 | 25.900 | 13,020,000 | 39.840 | ||||
| 05/11/2025 | 0.195 | 24.700 | 14,550,000 | 40.526 | 7,130,000 | 0.190 | 6,810,000 | 0.190 |
| 04/11/2025 | 0.195 | 24.700 | 13,200,000 | 40.211 | 4,300,000 | 0.207 | 5,080,000 | 0.213 |
| 03/11/2025 | 0.193 | 24.580 | 4,440,000 | 40.854 | 2,340,000 | 0.195 | 1,930,000 | 0.198 |
| 31/10/2025 | 0.195 | 24.520 | 7,070,000 | 41.177 | 2,500,000 | 0.200 | 2,700,000 | 0.233 |
| 30/10/2025 | 0.212 | 24.720 | 9,480,000 | 42.206 | 3,660,000 | 0.224 | 4,700,000 | 0.232 |
| 28/10/2025 | 0.232 | 25.040 | 7,820,000 | 42.142 | 3,830,000 | 0.238 | 2,300,000 | 0.240 |
| 27/10/2025 | 0.245 | 25.220 | 13,560,000 | 42.437 | 5,930,000 | 0.245 | 6,020,000 | 0.248 |
| 24/10/2025 | 0.228 | 24.880 | 9,120,000 | 42.177 | 3,870,000 | 0.221 | 4,180,000 | 0.223 |
| 23/10/2025 | 0.214 | 24.580 | 18,900,000 | 42.395 | 7,890,000 | 0.209 | 8,070,000 | 0.211 |
| 22/10/2025 | 0.213 | 24.360 | 10,210,000 | 44.201 | 5,970,000 | 0.221 | 3,150,000 | 0.224 |
| 21/10/2025 | 0.244 | 24.940 | 20,220,000 | 43.946 | 3,580,000 | 0.226 | 4,100,000 | 0.215 |
| 20/10/2025 | 0.171 | 23.520 | 24,040,000 | 43.650 | 8,090,000 | 0.174 | 9,240,000 | 0.173 |
| 17/10/2025 | 0.154 | 22.960 | 13,950,000 | 44.569 | 7,080,000 | 0.187 | 4,200,000 | 0.173 |
| 16/10/2025 | 0.211 | 24.360 | 59,430,000 | 42.546 | 21,490,000 | 0.193 | 21,350,000 | 0.195 |
| 15/10/2025 | 0.154 | 23.240 | 57,880,000 | 41.728 | 21,650,000 | 0.137 | 22,510,000 | 0.137 |
| 14/10/2025 | 0.103 | 21.920 | 55,950,000 | 41.668 | 20,270,000 | 0.109 | 19,730,000 | 0.112 |
| 13/10/2025 | 0.096 | 21.580 | 7,730,000 | 42.453 | 2,700,000 | 0.090 | 4,490,000 | 0.090 |
| 10/10/2025 | 0.111 | 22.060 | 18,860,000 | 41.569 | 8,140,000 | 0.117 | 5,060,000 | 0.118 |
| 09/10/2025 | 0.103 | 21.860 | 12,240,000 | 43.113 | 5,020,000 | 0.098 | 5,830,000 | 0.098 |
| 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 |