| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.099 | 20.440 | 332,000 | 43.053 | 332,000 | 0.094 | ||
| 05/11/2025 | 0.090 | 20.080 | 100,000 | 43.052 | 100,000 | 0.083 | ||
| 04/11/2025 | 0.083 | 19.750 | 2,564,000 | 43.131 | 1,800,000 | 0.083 | 764,000 | 0.089 |
| 03/11/2025 | 0.090 | 19.950 | 944,000 | 43.434 | 940,000 | 0.090 | ||
| 31/10/2025 | 0.098 | 20.240 | 500,000 | 43.215 | 500,000 | 0.098 | ||
| 30/10/2025 | 0.105 | 20.520 | 20,000 | 42.987 | 20,000 | 0.103 | ||
| 28/10/2025 | 0.117 | 20.840 | 5,276,000 | 43.216 | 4,372,000 | 0.108 | ||
| 27/10/2025 | 0.106 | 20.340 | 2,008,000 | 43.741 | 828,000 | 0.113 | 1,180,000 | 0.101 |
| 24/10/2025 | 0.092 | 19.860 | 9,068,000 | 43.259 | 7,504,000 | 0.099 | 1,560,000 | 0.087 |
| 23/10/2025 | 0.083 | 19.230 | 3,492,000 | 44.481 | 1,848,000 | 0.070 | 1,644,000 | 0.069 |
| 22/10/2025 | 0.066 | 18.420 | 2,580,000 | 44.607 | 460,000 | 0.069 | 1,840,000 | 0.068 |
| 21/10/2025 | 0.073 | 18.680 | 3,768,000 | 44.880 | 1,788,000 | 0.078 | 1,980,000 | 0.079 |
| 20/10/2025 | 0.077 | 18.860 | 7,416,000 | 44.781 | 3,764,000 | 0.080 | 3,552,000 | 0.079 |
| 17/10/2025 | 0.066 | 18.070 | 1,764,000 | 45.845 | 932,000 | 0.070 | 832,000 | 0.072 |
| 16/10/2025 | 0.074 | 18.230 | 1,312,000 | 46.813 | 592,000 | 0.075 | 720,000 | 0.075 |
| 15/10/2025 | 0.081 | 18.580 | 3,592,000 | 46.523 | 1,772,000 | 0.076 | 1,700,000 | 0.076 |
| 14/10/2025 | 0.070 | 18.130 | 6,024,000 | 46.219 | 3,196,000 | 0.074 | 2,732,000 | 0.077 |
| 13/10/2025 | 0.091 | 19.030 | 18,628,000 | 46.180 | 6,392,000 | 0.099 | 12,236,000 | 0.099 |
| 10/10/2025 | 0.125 | 20.140 | 8,640,000 | 46.498 | 3,248,000 | 0.127 | 5,292,000 | 0.126 |
| 09/10/2025 | 0.140 | 21.320 | 30,144,000 | 42.782 | 17,292,000 | 0.149 | 12,412,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 09:52 | |
| 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 |