| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.191 | 25.900 | 3,750,000 | 41.318 | ||||
| 05/11/2025 | 0.145 | 24.700 | 2,310,000 | 41.717 | 640,000 | 0.139 | 1,200,000 | 0.141 |
| 04/11/2025 | 0.150 | 24.700 | 2,390,000 | 42.347 | 2,060,000 | 0.151 | ||
| 03/11/2025 | 0.136 | 24.580 | 250,000 | 40.545 | ||||
| 31/10/2025 | 0.144 | 24.520 | 40,000 | 41.839 | ||||
| 30/10/2025 | 0.155 | 24.720 | 1,270,000 | 42.259 | 1,270,000 | 0.158 | ||
| 28/10/2025 | 0.167 | 25.040 | 140,000 | 41.790 | 20,000 | 0.170 | ||
| 27/10/2025 | 0.176 | 25.220 | 700,000 | 41.892 | 570,000 | 0.175 | ||
| 24/10/2025 | 0.165 | 24.880 | 200,000 | 41.897 | ||||
| 23/10/2025 | 0.154 | 24.580 | 760,000 | 41.869 | 110,000 | 0.137 | 440,000 | 0.156 |
| 22/10/2025 | 0.153 | 24.360 | 1,240,000 | 42.941 | 540,000 | 0.162 | ||
| 21/10/2025 | 0.173 | 24.940 | 5,430,000 | 42.379 | 1,540,000 | 0.169 | 2,430,000 | 0.176 |
| 20/10/2025 | 0.124 | 23.520 | 26,940,000 | 42.806 | 12,890,000 | 0.123 | 12,220,000 | 0.122 |
| 17/10/2025 | 0.108 | 22.960 | 8,050,000 | 42.686 | 1,480,000 | 0.138 | 3,880,000 | 0.133 |
| 16/10/2025 | 0.157 | 24.360 | 24,680,000 | 42.744 | 11,220,000 | 0.147 | 11,910,000 | 0.147 |
| 15/10/2025 | 0.123 | 23.240 | 27,740,000 | 43.542 | 13,050,000 | 0.099 | 12,650,000 | 0.098 |
| 14/10/2025 | 0.085 | 21.920 | 85,360,000 | 43.481 | 42,250,000 | 0.097 | 42,080,000 | 0.097 |
| 13/10/2025 | 0.071 | 21.580 | 3,290,000 | 42.074 | 1,660,000 | 0.071 | 510,000 | 0.065 |
| 10/10/2025 | 0.083 | 22.060 | 16,160,000 | 41.741 | 6,410,000 | 0.097 | 8,210,000 | 0.096 |
| 09/10/2025 | 0.082 | 21.860 | 1,190,000 | 43.864 | 590,000 | 0.076 | 510,000 | 0.078 |
| 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 |