| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.038 | 11.420 | 900,000 | 107.843 | 450,000 | 0.037 | 450,000 | 0.037 |
| 05/11/2025 | 0.038 | 11.320 | 3,248,000 | 108.367 | 1,224,000 | 0.038 | 1,524,000 | 0.038 |
| 04/11/2025 | 0.041 | 11.440 | 5,404,000 | 108.636 | 2,600,000 | 0.045 | 2,804,000 | 0.045 |
| 03/11/2025 | 0.052 | 11.990 | 0 | 109.275 | ||||
| 31/10/2025 | 0.055 | 12.110 | 240,000 | 108.095 | 240,000 | 0.058 | ||
| 30/10/2025 | 0.052 | 12.020 | 4,000 | 106.751 | 4,000 | 0.050 | ||
| 28/10/2025 | 0.053 | 11.830 | 0 | 108.326 | ||||
| 27/10/2025 | 0.056 | 12.120 | 1,066,000 | 106.422 | 62,000 | 0.057 | 1,000,000 | 0.068 |
| 24/10/2025 | 0.064 | 12.230 | 40,000 | 108.095 | 29,000 | 0.066 | ||
| 23/10/2025 | 0.059 | 12.110 | 120,000 | 106.185 | 120,000 | 0.055 | ||
| 22/10/2025 | 0.064 | 12.170 | 11,506,000 | 107.736 | 5,650,000 | 0.069 | 5,856,000 | 0.069 |
| 21/10/2025 | 0.072 | 12.460 | 10,503,000 | 108.205 | 5,250,000 | 0.078 | 5,253,000 | 0.077 |
| 20/10/2025 | 0.075 | 12.470 | 9,193,000 | 109.064 | 4,550,000 | 0.076 | 4,643,000 | 0.076 |
| 17/10/2025 | 0.072 | 12.280 | 28,780,000 | 108.195 | 13,100,000 | 0.079 | 14,230,000 | 0.079 |
| 16/10/2025 | 0.092 | 12.990 | 19,511,000 | 109.183 | 9,750,000 | 0.100 | 9,761,000 | 0.100 |
| 15/10/2025 | 0.104 | 13.380 | 38,240,000 | 109.430 | 19,120,000 | 0.100 | 19,120,000 | 0.100 |
| 14/10/2025 | 0.095 | 12.980 | 55,767,000 | 109.619 | 27,619,000 | 0.103 | 28,148,000 | 0.103 |
| 13/10/2025 | 0.116 | 13.710 | 25,832,000 | 109.557 | 13,099,000 | 0.114 | 12,559,000 | 0.114 |
| 10/10/2025 | 0.129 | 14.070 | 1,107,000 | 108.996 | 1,107,000 | 0.131 | ||
| 09/10/2025 | 0.155 | 14.820 | 2,855,000 | 109.156 | 400,000 | 0.163 | 2,435,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |