| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.131 | 39.520 | 4,510,000 | 32.459 | 2,240,000 | 0.124 | 2,260,000 | 0.122 |
| 04/11/2025 | 0.132 | 39.500 | 3,040,000 | 32.460 | 1,540,000 | 0.132 | 1,450,000 | 0.131 |
| 03/11/2025 | 0.126 | 39.100 | 6,000,000 | 32.990 | 3,000,000 | 0.119 | 3,000,000 | 0.116 |
| 31/10/2025 | 0.111 | 38.440 | 8,580,000 | 32.952 | 4,290,000 | 0.111 | 4,290,000 | 0.111 |
| 30/10/2025 | 0.111 | 38.400 | 20,400,000 | 32.959 | 10,200,000 | 0.115 | 9,950,000 | 0.115 |
| 28/10/2025 | 0.127 | 38.860 | 10,910,000 | 33.135 | 5,400,000 | 0.125 | 5,510,000 | 0.125 |
| 27/10/2025 | 0.116 | 38.420 | 9,600,000 | 33.122 | 4,800,000 | 0.115 | 4,800,000 | 0.116 |
| 24/10/2025 | 0.107 | 38.080 | 30,140,000 | 32.719 | 17,500,000 | 0.109 | 12,640,000 | 0.108 |
| 23/10/2025 | 0.107 | 38.000 | 18,000,000 | 32.856 | 8,000,000 | 0.109 | 10,000,000 | 0.108 |
| 22/10/2025 | 0.106 | 37.860 | 3,300,000 | 33.055 | 1,650,000 | 0.105 | 1,650,000 | 0.106 |
| 21/10/2025 | 0.110 | 37.960 | 19,450,000 | 33.165 | 8,425,000 | 0.112 | 11,025,000 | 0.112 |
| 20/10/2025 | 0.108 | 37.740 | 10,900,000 | 33.490 | 5,450,000 | 0.106 | 5,450,000 | 0.105 |
| 17/10/2025 | 0.096 | 37.220 | 8,100,000 | 33.176 | 4,050,000 | 0.093 | 4,050,000 | 0.093 |
| 16/10/2025 | 0.096 | 37.060 | 5,400,000 | 33.553 | 2,700,000 | 0.092 | 2,700,000 | 0.091 |
| 15/10/2025 | 0.104 | 37.280 | 5,930,000 | 33.830 | 2,950,000 | 0.098 | 2,980,000 | 0.097 |
| 14/10/2025 | 0.093 | 36.780 | 0 | 33.783 | ||||
| 13/10/2025 | 0.110 | 37.580 | 5,035,000 | 33.461 | 2,535,000 | 0.108 | 2,400,000 | 0.108 |
| 10/10/2025 | 0.128 | 38.400 | 1,515,000 | 32.724 | 600,000 | 0.136 | 915,000 | 0.136 |
| 09/10/2025 | 0.136 | 38.700 | 27,880,000 | 32.569 | 13,810,000 | 0.124 | 14,070,000 | 0.123 |
| 08/10/2025 | 0.115 | 37.960 | 27,890,000 | 32.351 | 13,945,000 | 0.113 | 13,945,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 15:54 | |
| 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 |