| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.600 | 10.930 | 120,000 | 57.107 | 120,000 | 0.558 | ||
| 05/11/2025 | 0.460 | 9.830 | 10,000 | 60.356 | 10,000 | 0.455 | ||
| 04/11/2025 | 0.455 | 9.750 | 50,000 | 61.137 | 30,000 | 0.478 | 10,000 | 0.450 |
| 03/11/2025 | 0.495 | 10.120 | 330,000 | 59.008 | 170,000 | 0.464 | 160,000 | 0.463 |
| 31/10/2025 | 0.475 | 9.880 | 250,000 | 60.963 | 250,000 | 0.475 | ||
| 30/10/2025 | 0.510 | 10.130 | 610,000 | 60.871 | 380,000 | 0.483 | 80,000 | 0.489 |
| 28/10/2025 | 0.385 | 9.190 | 2,880,000 | 60.601 | 1,970,000 | 0.395 | 870,000 | 0.412 |
| 27/10/2025 | 0.390 | 9.190 | 930,000 | 61.359 | 400,000 | 0.375 | 530,000 | 0.379 |
| 24/10/2025 | 0.380 | 9.100 | 600,000 | 61.164 | 260,000 | 0.364 | 300,000 | 0.370 |
| 23/10/2025 | 0.340 | 8.770 | 460,000 | 61.071 | 140,000 | 0.314 | 320,000 | 0.341 |
| 22/10/2025 | 0.305 | 8.500 | 1,310,000 | 60.283 | 40,000 | 0.275 | 1,270,000 | 0.299 |
| 21/10/2025 | 0.290 | 8.310 | 100,000 | 61.382 | 100,000 | 0.290 | ||
| 20/10/2025 | 0.290 | 8.310 | 20,000 | 61.244 | 10,000 | 0.285 | 10,000 | 0.285 |
| 17/10/2025 | 0.280 | 8.200 | 60,000 | 61.223 | 30,000 | 0.305 | 30,000 | 0.307 |
| 16/10/2025 | 0.310 | 8.480 | 20,000 | 60.861 | 10,000 | 0.320 | 10,000 | 0.320 |
| 15/10/2025 | 0.320 | 8.580 | 880,000 | 60.453 | 470,000 | 0.311 | 410,000 | 0.311 |
| 14/10/2025 | 0.290 | 8.270 | 1,270,000 | 61.283 | 530,000 | 0.343 | 740,000 | 0.342 |
| 13/10/2025 | 0.325 | 8.570 | 500,000 | 61.333 | 250,000 | 0.292 | 250,000 | 0.298 |
| 10/10/2025 | 0.320 | 8.530 | 1,070,000 | 60.866 | 660,000 | 0.338 | 370,000 | 0.356 |
| 09/10/2025 | 0.360 | 8.850 | 980,000 | 61.116 | 440,000 | 0.328 | 520,000 | 0.329 |
| 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 |