| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.017 | 38.540 | 2,330,000 | 41.090 | 2,240,000 | 0.018 | ||
| 05/11/2025 | 0.020 | 38.680 | 210,000 | 41.763 | 150,000 | 0.020 | ||
| 04/11/2025 | 0.020 | 38.460 | 2,240,000 | 42.102 | 2,240,000 | 0.022 | ||
| 03/11/2025 | 0.020 | 38.380 | 9,040,000 | 42.041 | 8,000,000 | 0.018 | 1,040,000 | 0.020 |
| 31/10/2025 | 0.026 | 38.720 | 500,000 | 42.554 | 500,000 | 0.026 | ||
| 30/10/2025 | 0.027 | 38.700 | 2,840,000 | 42.693 | 2,840,000 | 0.027 | ||
| 28/10/2025 | 0.039 | 39.740 | 2,400,000 | 42.698 | 2,400,000 | 0.039 | ||
| 27/10/2025 | 0.039 | 39.700 | 2,800,000 | 42.542 | 2,000,000 | 0.040 | 800,000 | 0.037 |
| 24/10/2025 | 0.035 | 39.000 | 0 | 42.729 | ||||
| 23/10/2025 | 0.026 | 38.020 | 500,000 | 42.423 | 200,000 | 0.025 | 300,000 | 0.024 |
| 22/10/2025 | 0.029 | 37.640 | 330,000 | 44.378 | 330,000 | 0.031 | ||
| 21/10/2025 | 0.036 | 38.140 | 14,250,000 | 44.898 | 200,000 | 0.040 | 13,900,000 | 0.039 |
| 20/10/2025 | 0.038 | 38.200 | 3,430,000 | 45.046 | 2,970,000 | 0.039 | 210,000 | 0.036 |
| 17/10/2025 | 0.029 | 37.020 | 3,190,000 | 44.920 | 2,770,000 | 0.030 | 340,000 | 0.031 |
| 16/10/2025 | 0.028 | 36.920 | 7,680,000 | 44.600 | 4,650,000 | 0.029 | 3,030,000 | 0.026 |
| 15/10/2025 | 0.028 | 36.940 | 1,120,000 | 44.286 | 410,000 | 0.024 | 710,000 | 0.024 |
| 14/10/2025 | 0.020 | 35.580 | 1,680,000 | 44.765 | 570,000 | 0.026 | 1,110,000 | 0.028 |
| 13/10/2025 | 0.034 | 37.640 | 3,620,000 | 43.734 | 2,510,000 | 0.034 | 1,010,000 | 0.035 |
| 10/10/2025 | 0.043 | 38.500 | 4,660,000 | 43.023 | 1,630,000 | 0.050 | 2,200,000 | 0.048 |
| 09/10/2025 | 0.061 | 40.160 | 13,350,000 | 41.922 | 6,650,000 | 0.074 | 6,600,000 | 0.072 |
| 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 |