| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.107 | 6.300 | 0 | 130.619 | ||||
| 05/11/2025 | 0.106 | 6.290 | 7,780,000 | 129.933 | 3,840,000 | 0.101 | 3,880,000 | 0.101 |
| 04/11/2025 | 0.114 | 6.370 | 2,580,000 | 132.205 | 2,080,000 | 0.117 | 500,000 | 0.117 |
| 03/11/2025 | 0.126 | 6.640 | 5,020,000 | 132.228 | 2,500,000 | 0.122 | 2,520,000 | 0.122 |
| 31/10/2025 | 0.122 | 6.510 | 7,220,000 | 132.009 | 3,200,000 | 0.125 | 4,020,000 | 0.125 |
| 30/10/2025 | 0.133 | 6.750 | 6,540,000 | 132.013 | 3,240,000 | 0.135 | 3,300,000 | 0.136 |
| 28/10/2025 | 0.136 | 6.780 | 5,560,000 | 132.151 | 2,420,000 | 0.140 | 3,140,000 | 0.140 |
| 27/10/2025 | 0.139 | 6.850 | 4,500,000 | 131.759 | 2,160,000 | 0.132 | 2,340,000 | 0.132 |
| 24/10/2025 | 0.131 | 6.610 | 2,840,000 | 132.085 | 1,720,000 | 0.130 | 1,120,000 | 0.129 |
| 23/10/2025 | 0.126 | 6.500 | 1,860,000 | 131.642 | 940,000 | 0.121 | 920,000 | 0.120 |
| 22/10/2025 | 0.129 | 6.510 | 2,360,000 | 132.646 | 1,180,000 | 0.128 | 1,180,000 | 0.129 |
| 21/10/2025 | 0.134 | 6.630 | 4,120,000 | 132.216 | 1,800,000 | 0.137 | 2,320,000 | 0.138 |
| 20/10/2025 | 0.126 | 6.540 | 1,440,000 | 129.822 | 480,000 | 0.125 | 960,000 | 0.126 |
| 17/10/2025 | 0.124 | 6.350 | 5,680,000 | 132.070 | 2,640,000 | 0.132 | 3,040,000 | 0.132 |
| 16/10/2025 | 0.144 | 6.790 | 5,640,000 | 132.006 | 2,880,000 | 0.151 | 2,760,000 | 0.151 |
| 15/10/2025 | 0.148 | 6.950 | 2,400,000 | 130.096 | 1,140,000 | 0.146 | 1,260,000 | 0.146 |
| 14/10/2025 | 0.144 | 6.750 | 7,000,000 | 132.283 | 3,500,000 | 0.163 | 3,500,000 | 0.163 |
| 13/10/2025 | 0.161 | 7.120 | 960,000 | 131.829 | 460,000 | 0.157 | 440,000 | 0.165 |
| 10/10/2025 | 0.167 | 7.170 | 3,000,000 | 132.529 | 1,460,000 | 0.174 | 1,540,000 | 0.175 |
| 09/10/2025 | 0.185 | 7.540 | 7,060,000 | 132.078 | 3,520,000 | 0.188 | 3,540,000 | 0.187 |
| 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 |