| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.410 | 11.610 | 540,000 | 113.585 | 170,000 | 0.402 | 370,000 | 0.420 |
| 05/11/2025 | 0.350 | 10.750 | 8,300,000 | 112.855 | 4,200,000 | 0.343 | 4,100,000 | 0.343 |
| 04/11/2025 | 0.375 | 10.990 | 270,000 | 115.533 | 110,000 | 0.365 | 160,000 | 0.380 |
| 03/11/2025 | 0.405 | 11.410 | 300,000 | 115.613 | 300,000 | 0.415 | ||
| 31/10/2025 | 0.405 | 11.360 | 490,000 | 115.887 | 490,000 | 0.422 | ||
| 30/10/2025 | 0.400 | 11.340 | 880,000 | 114.373 | 10,000 | 0.400 | 870,000 | 0.409 |
| 28/10/2025 | 0.425 | 11.570 | 120,000 | 116.717 | 120,000 | 0.445 | ||
| 27/10/2025 | 0.445 | 11.870 | 540,000 | 115.997 | 480,000 | 0.438 | 60,000 | 0.443 |
| 24/10/2025 | 0.415 | 11.410 | 620,000 | 115.955 | 310,000 | 0.405 | 310,000 | 0.405 |
| 23/10/2025 | 0.385 | 11.080 | 910,000 | 113.281 | 910,000 | 0.385 | ||
| 22/10/2025 | 0.430 | 11.680 | 40,000 | 114.064 | 20,000 | 0.430 | 20,000 | 0.438 |
| 21/10/2025 | 0.450 | 11.870 | 230,000 | 115.951 | 230,000 | 0.461 | ||
| 20/10/2025 | 0.430 | 11.540 | 190,000 | 116.797 | 80,000 | 0.440 | 110,000 | 0.437 |
| 17/10/2025 | 0.405 | 11.200 | 940,000 | 115.553 | 490,000 | 0.443 | 430,000 | 0.430 |
| 16/10/2025 | 0.450 | 11.790 | 1,270,000 | 116.396 | 610,000 | 0.456 | 460,000 | 0.458 |
| 15/10/2025 | 0.425 | 11.430 | 460,000 | 116.290 | 150,000 | 0.425 | 310,000 | 0.424 |
| 14/10/2025 | 0.395 | 10.960 | 760,000 | 116.931 | 430,000 | 0.444 | 290,000 | 0.437 |
| 13/10/2025 | 0.420 | 11.250 | 1,400,000 | 118.265 | 440,000 | 0.413 | 960,000 | 0.423 |
| 10/10/2025 | 0.425 | 11.520 | 500,000 | 112.909 | 200,000 | 0.436 | 280,000 | 0.438 |
| 09/10/2025 | 0.500 | 12.440 | 490,000 | 115.411 | 40,000 | 0.630 | 430,000 | 0.524 |
| 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 |