| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.080 | 11.160 | 660,000 | 46.582 | 400,000 | 0.080 | 260,000 | 0.076 |
| 04/11/2025 | 0.091 | 11.340 | 1,060,000 | 46.650 | 120,000 | 0.095 | 940,000 | 0.093 |
| 03/11/2025 | 0.101 | 11.480 | 1,200,000 | 46.882 | 800,000 | 0.102 | 400,000 | 0.100 |
| 31/10/2025 | 0.097 | 11.360 | 85,540,000 | 46.940 | 42,500,000 | 0.102 | 43,000,000 | 0.102 |
| 30/10/2025 | 0.107 | 11.520 | 2,040,000 | 46.849 | 1,380,000 | 0.109 | 660,000 | 0.110 |
| 28/10/2025 | 0.108 | 11.550 | 1,460,000 | 46.242 | 610,000 | 0.112 | 810,000 | 0.114 |
| 27/10/2025 | 0.120 | 11.700 | 660,000 | 46.548 | 390,000 | 0.120 | 270,000 | 0.113 |
| 24/10/2025 | 0.111 | 11.520 | 860,000 | 46.487 | 830,000 | 0.113 | 10,000 | 0.110 |
| 23/10/2025 | 0.099 | 11.260 | 1,420,000 | 47.057 | 580,000 | 0.090 | 840,000 | 0.099 |
| 22/10/2025 | 0.096 | 11.170 | 135,420,000 | 47.334 | 66,960,000 | 0.097 | 68,460,000 | 0.097 |
| 21/10/2025 | 0.119 | 11.510 | 82,140,000 | 47.712 | 40,020,000 | 0.132 | 39,120,000 | 0.132 |
| 20/10/2025 | 0.113 | 11.340 | 97,780,000 | 48.481 | 47,290,000 | 0.113 | 47,490,000 | 0.113 |
| 17/10/2025 | 0.102 | 11.160 | 3,070,000 | 47.864 | 1,090,000 | 0.114 | 1,800,000 | 0.114 |
| 16/10/2025 | 0.127 | 11.510 | 5,430,000 | 48.365 | 820,000 | 0.124 | 4,610,000 | 0.125 |
| 15/10/2025 | 0.134 | 11.620 | 10,670,000 | 48.107 | 6,100,000 | 0.124 | 4,080,000 | 0.123 |
| 14/10/2025 | 0.113 | 11.300 | 5,730,000 | 47.891 | 2,260,000 | 0.131 | 3,240,000 | 0.129 |
| 13/10/2025 | 0.146 | 11.770 | 63,340,000 | 48.042 | 30,600,000 | 0.142 | 32,090,000 | 0.141 |
| 10/10/2025 | 0.178 | 12.240 | 128,810,000 | 46.819 | 63,610,000 | 0.185 | 65,000,000 | 0.185 |
| 09/10/2025 | 0.204 | 12.560 | 79,430,000 | 46.469 | 39,500,000 | 0.186 | 36,420,000 | 0.187 |
| 08/10/2025 | 0.143 | 11.710 | 8,070,000 | 47.392 | 4,110,000 | 0.144 | 3,830,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |