| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.190 | 25.900 | 6,170,000 | 40.220 | ||||
| 05/11/2025 | 0.142 | 24.700 | 13,080,000 | 40.258 | 960,000 | 0.142 | 10,940,000 | 0.137 |
| 04/11/2025 | 0.149 | 24.700 | 960,000 | 41.215 | 310,000 | 0.162 | 350,000 | 0.154 |
| 03/11/2025 | 0.147 | 24.580 | 3,300,000 | 41.489 | 1,050,000 | 0.152 | 2,190,000 | 0.148 |
| 31/10/2025 | 0.151 | 24.520 | 640,000 | 42.083 | 90,000 | 0.185 | 130,000 | 0.152 |
| 30/10/2025 | 0.162 | 24.720 | 3,840,000 | 42.474 | 2,160,000 | 0.183 | 1,280,000 | 0.178 |
| 28/10/2025 | 0.174 | 25.040 | 1,010,000 | 41.993 | 480,000 | 0.183 | 250,000 | 0.178 |
| 27/10/2025 | 0.189 | 25.220 | 6,470,000 | 43.013 | 3,560,000 | 0.193 | 2,660,000 | 0.194 |
| 24/10/2025 | 0.174 | 24.880 | 3,010,000 | 42.432 | 1,370,000 | 0.168 | 1,270,000 | 0.164 |
| 23/10/2025 | 0.163 | 24.580 | 1,370,000 | 42.438 | 480,000 | 0.158 | 840,000 | 0.162 |
| 22/10/2025 | 0.161 | 24.360 | 2,040,000 | 43.344 | 240,000 | 0.165 | 880,000 | 0.164 |
| 21/10/2025 | 0.184 | 24.940 | 16,590,000 | 43.209 | 7,980,000 | 0.184 | 6,550,000 | 0.191 |
| 20/10/2025 | 0.128 | 23.520 | 24,590,000 | 42.622 | 12,330,000 | 0.136 | 10,480,000 | 0.137 |
| 17/10/2025 | 0.113 | 22.960 | 30,190,000 | 42.741 | 13,150,000 | 0.126 | 13,310,000 | 0.129 |
| 16/10/2025 | 0.157 | 24.360 | 36,670,000 | 41.885 | 18,480,000 | 0.146 | 15,450,000 | 0.146 |
| 15/10/2025 | 0.116 | 23.240 | 37,290,000 | 41.424 | 14,990,000 | 0.105 | 14,100,000 | 0.107 |
| 14/10/2025 | 0.078 | 21.920 | 19,450,000 | 41.130 | 5,170,000 | 0.089 | 6,320,000 | 0.084 |
| 13/10/2025 | 0.073 | 21.580 | 9,500,000 | 41.682 | 3,810,000 | 0.070 | 3,230,000 | 0.068 |
| 10/10/2025 | 0.085 | 22.060 | 34,910,000 | 41.335 | 14,910,000 | 0.095 | 15,920,000 | 0.094 |
| 09/10/2025 | 0.079 | 21.860 | 12,150,000 | 42.368 | 4,110,000 | 0.075 | 5,760,000 | 0.071 |
| 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 |