| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.345 | 11.610 | 130,000 | 112.502 | 45,000 | 0.341 | 50,000 | 0.355 |
| 05/11/2025 | 0.285 | 10.750 | 1,000 | 111.231 | 1,000 | 0.275 | ||
| 04/11/2025 | 0.310 | 10.990 | 994,000 | 114.731 | 501,000 | 0.318 | 493,000 | 0.321 |
| 03/11/2025 | 0.345 | 11.410 | 0 | 117.039 | ||||
| 31/10/2025 | 0.345 | 11.360 | 378,000 | 117.015 | 189,000 | 0.353 | 189,000 | 0.355 |
| 30/10/2025 | 0.340 | 11.340 | 15,000 | 114.930 | 15,000 | 0.338 | ||
| 28/10/2025 | 0.360 | 11.570 | 16,000 | 115.623 | 16,000 | 0.360 | ||
| 27/10/2025 | 0.380 | 11.870 | 15,000 | 114.604 | 15,000 | 0.378 | ||
| 24/10/2025 | 0.355 | 11.410 | 105,000 | 116.327 | 102,000 | 0.335 | 3,000 | 0.355 |
| 23/10/2025 | 0.335 | 11.080 | 1,033,000 | 117.010 | 345,000 | 0.324 | 688,000 | 0.323 |
| 22/10/2025 | 0.370 | 11.680 | 7,000 | 113.721 | 7,000 | 0.370 | ||
| 21/10/2025 | 0.395 | 11.870 | 791,000 | 118.112 | 387,000 | 0.407 | 400,000 | 0.404 |
| 20/10/2025 | 0.365 | 11.540 | 612,000 | 114.884 | 306,000 | 0.368 | 305,000 | 0.369 |
| 17/10/2025 | 0.345 | 11.200 | 1,134,000 | 115.033 | 721,000 | 0.379 | 413,000 | 0.388 |
| 16/10/2025 | 0.390 | 11.790 | 12,075,000 | 116.097 | 5,879,000 | 0.387 | 6,196,000 | 0.389 |
| 15/10/2025 | 0.365 | 11.430 | 2,829,000 | 115.825 | 1,388,000 | 0.361 | 1,441,000 | 0.357 |
| 14/10/2025 | 0.340 | 10.960 | 2,708,000 | 118.473 | 1,353,000 | 0.354 | 1,355,000 | 0.351 |
| 13/10/2025 | 0.360 | 11.250 | 239,000 | 118.064 | 167,000 | 0.360 | 72,000 | 0.363 |
| 10/10/2025 | 0.380 | 11.520 | 104,000 | 117.207 | 53,000 | 0.431 | 51,000 | 0.453 |
| 09/10/2025 | 0.450 | 12.440 | 7,995,000 | 118.175 | 3,877,000 | 0.468 | 4,112,000 | 0.474 |
| 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 |