| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.340 | 11.610 | 110,000 | 116.114 | 10,000 | 0.330 | 100,000 | 0.340 |
| 05/11/2025 | 0.295 | 10.750 | 2,590,000 | 116.890 | 1,300,000 | 0.282 | 1,290,000 | 0.282 |
| 04/11/2025 | 0.305 | 10.990 | 2,710,000 | 115.675 | 1,490,000 | 0.310 | 1,210,000 | 0.314 |
| 03/11/2025 | 0.335 | 11.410 | 4,650,000 | 117.067 | 2,320,000 | 0.335 | 2,330,000 | 0.334 |
| 31/10/2025 | 0.330 | 11.360 | 3,240,000 | 115.847 | 1,990,000 | 0.342 | 1,250,000 | 0.345 |
| 30/10/2025 | 0.330 | 11.340 | 2,460,000 | 115.926 | 1,230,000 | 0.334 | 1,220,000 | 0.335 |
| 28/10/2025 | 0.350 | 11.570 | 6,680,000 | 117.142 | 3,340,000 | 0.359 | 3,340,000 | 0.359 |
| 27/10/2025 | 0.360 | 11.870 | 2,340,000 | 114.974 | 1,120,000 | 0.361 | 1,220,000 | 0.362 |
| 24/10/2025 | 0.340 | 11.410 | 1,400,000 | 116.105 | 700,000 | 0.331 | 700,000 | 0.329 |
| 23/10/2025 | 0.325 | 11.080 | 1,720,000 | 116.948 | 880,000 | 0.317 | 840,000 | 0.318 |
| 22/10/2025 | 0.370 | 11.680 | 0 | 119.241 | ||||
| 21/10/2025 | 0.375 | 11.870 | 10,000 | 117.457 | 10,000 | 0.375 | ||
| 20/10/2025 | 0.350 | 11.540 | 60,000 | 115.902 | 30,000 | 0.355 | 30,000 | 0.357 |
| 17/10/2025 | 0.345 | 11.200 | 40,000 | 119.096 | 40,000 | 0.355 | ||
| 16/10/2025 | 0.365 | 11.790 | 0 | 115.107 | ||||
| 15/10/2025 | 0.345 | 11.430 | 0 | 115.220 | ||||
| 14/10/2025 | 0.330 | 10.960 | 1,710,000 | 118.218 | 780,000 | 0.374 | 890,000 | 0.368 |
| 13/10/2025 | 0.345 | 11.250 | 8,020,000 | 117.514 | 3,940,000 | 0.348 | 4,050,000 | 0.348 |
| 10/10/2025 | 0.355 | 11.520 | 300,000 | 115.397 | 270,000 | 0.369 | ||
| 09/10/2025 | 0.425 | 12.440 | 8,200,000 | 118.547 | 4,010,000 | 0.479 | 4,150,000 | 0.478 |
| 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 |