| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.073 | 15.930 | 1,264,000 | 56.245 | 672,000 | 0.073 | 592,000 | 0.072 |
| 05/11/2025 | 0.069 | 15.840 | 1,528,000 | 55.522 | 776,000 | 0.063 | 748,000 | 0.062 |
| 04/11/2025 | 0.062 | 15.380 | 1,264,000 | 56.311 | 632,000 | 0.061 | 632,000 | 0.061 |
| 03/11/2025 | 0.058 | 15.240 | 5,996,000 | 55.804 | 2,984,000 | 0.063 | 3,012,000 | 0.063 |
| 31/10/2025 | 0.053 | 14.880 | 2,916,000 | 56.059 | 1,524,000 | 0.055 | 1,392,000 | 0.056 |
| 30/10/2025 | 0.057 | 15.040 | 2,672,000 | 56.177 | 1,324,000 | 0.058 | 1,348,000 | 0.058 |
| 28/10/2025 | 0.060 | 15.070 | 432,000 | 56.603 | 216,000 | 0.063 | 216,000 | 0.061 |
| 27/10/2025 | 0.059 | 14.980 | 1,864,000 | 56.727 | 932,000 | 0.062 | 932,000 | 0.062 |
| 24/10/2025 | 0.060 | 15.050 | 2,880,000 | 56.101 | 1,440,000 | 0.061 | 1,440,000 | 0.063 |
| 23/10/2025 | 0.058 | 14.820 | 0 | 56.843 | ||||
| 22/10/2025 | 0.048 | 14.330 | 400,000 | 56.487 | 400,000 | 0.048 | ||
| 21/10/2025 | 0.047 | 14.270 | 296,000 | 56.388 | 148,000 | 0.047 | 148,000 | 0.048 |
| 20/10/2025 | 0.048 | 14.230 | 2,376,000 | 56.869 | 1,184,000 | 0.045 | 1,192,000 | 0.044 |
| 17/10/2025 | 0.041 | 13.940 | 3,596,000 | 55.633 | 2,856,000 | 0.040 | 740,000 | 0.041 |
| 16/10/2025 | 0.039 | 13.770 | 4,420,000 | 55.775 | 1,184,000 | 0.041 | 3,208,000 | 0.040 |
| 15/10/2025 | 0.043 | 13.940 | 1,776,000 | 56.122 | 888,000 | 0.045 | 888,000 | 0.044 |
| 14/10/2025 | 0.040 | 13.790 | 4,336,000 | 55.773 | 2,256,000 | 0.048 | 2,080,000 | 0.048 |
| 13/10/2025 | 0.052 | 14.460 | 1,800,000 | 55.736 | 888,000 | 0.052 | 912,000 | 0.051 |
| 10/10/2025 | 0.058 | 14.870 | 13,008,000 | 54.609 | 6,508,000 | 0.064 | 6,500,000 | 0.065 |
| 09/10/2025 | 0.064 | 15.140 | 10,892,000 | 54.558 | 5,544,000 | 0.071 | 5,032,000 | 0.071 |
| 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 |