| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.107 | 25.920 | 0 | 64.868 | ||||
| 03/11/2025 | 0.119 | 26.360 | 1,500,000 | 64.731 | 750,000 | 0.119 | 750,000 | 0.120 |
| 31/10/2025 | 0.128 | 26.600 | 0 | 64.294 | ||||
| 30/10/2025 | 0.127 | 26.460 | 750,000 | 64.569 | 375,000 | 0.127 | 375,000 | 0.128 |
| 28/10/2025 | 0.149 | 27.160 | 150,000 | 64.320 | 75,000 | 0.150 | 75,000 | 0.149 |
| 27/10/2025 | 0.160 | 27.500 | 280,000 | 64.122 | 145,000 | 0.164 | 135,000 | 0.160 |
| 24/10/2025 | 0.151 | 27.000 | 0 | 64.396 | ||||
| 23/10/2025 | 0.150 | 27.000 | 10,000 | 63.892 | 10,000 | 0.149 | ||
| 22/10/2025 | 0.144 | 26.600 | 1,500,000 | 64.724 | 750,000 | 0.138 | 750,000 | 0.144 |
| 21/10/2025 | 0.153 | 26.840 | 1,880,000 | 64.827 | 940,000 | 0.166 | 940,000 | 0.164 |
| 20/10/2025 | 0.147 | 26.680 | 2,900,000 | 64.280 | 1,450,000 | 0.146 | 1,450,000 | 0.145 |
| 17/10/2025 | 0.133 | 26.000 | 2,400,000 | 64.452 | 1,200,000 | 0.136 | 1,200,000 | 0.136 |
| 16/10/2025 | 0.149 | 26.480 | 0 | 64.641 | ||||
| 15/10/2025 | 0.149 | 26.440 | 1,670,000 | 64.580 | 870,000 | 0.149 | 800,000 | 0.151 |
| 14/10/2025 | 0.141 | 26.020 | 2,540,000 | 65.111 | 1,200,000 | 0.146 | 750,000 | 0.143 |
| 13/10/2025 | 0.171 | 26.960 | 0 | 65.181 | ||||
| 10/10/2025 | 0.194 | 27.680 | 0 | 64.215 | ||||
| 09/10/2025 | 0.185 | 27.300 | 0 | 64.593 | ||||
| 08/10/2025 | 0.171 | 26.720 | 0 | 65.160 | ||||
| 06/10/2025 | 0.178 | 26.840 | 0 | 65.214 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |