| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.047 | 14.140 | 280,000 | 49.172 | 140,000 | 0.045 | 140,000 | 0.046 |
| 04/11/2025 | 0.048 | 14.080 | 910,000 | 49.668 | 500,000 | 0.048 | 410,000 | 0.049 |
| 03/11/2025 | 0.050 | 14.210 | 10,000 | 49.472 | 10,000 | 0.049 | ||
| 31/10/2025 | 0.049 | 14.140 | 510,000 | 49.288 | 200,000 | 0.049 | 310,000 | 0.049 |
| 30/10/2025 | 0.051 | 14.220 | 120,000 | 49.365 | 80,000 | 0.054 | 40,000 | 0.053 |
| 28/10/2025 | 0.054 | 14.350 | 80,000 | 49.310 | 80,000 | 0.054 | ||
| 27/10/2025 | 0.055 | 14.360 | 1,880,000 | 49.456 | 840,000 | 0.054 | 1,040,000 | 0.054 |
| 24/10/2025 | 0.055 | 14.340 | 900,000 | 49.307 | 40,000 | 0.054 | 860,000 | 0.054 |
| 23/10/2025 | 0.055 | 14.400 | 910,000 | 48.886 | 280,000 | 0.054 | 630,000 | 0.054 |
| 22/10/2025 | 0.055 | 14.340 | 1,900,000 | 49.134 | 970,000 | 0.057 | 930,000 | 0.057 |
| 21/10/2025 | 0.059 | 14.470 | 1,820,000 | 49.486 | 910,000 | 0.059 | 910,000 | 0.059 |
| 20/10/2025 | 0.058 | 14.510 | 1,800,000 | 48.900 | 900,000 | 0.056 | 900,000 | 0.056 |
| 17/10/2025 | 0.051 | 14.090 | 210,000 | 48.963 | 60,000 | 0.051 | 150,000 | 0.052 |
| 16/10/2025 | 0.058 | 14.430 | 6,040,000 | 49.007 | 3,040,000 | 0.058 | 3,000,000 | 0.059 |
| 15/10/2025 | 0.060 | 14.550 | 3,400,000 | 48.804 | 1,610,000 | 0.060 | 1,710,000 | 0.059 |
| 14/10/2025 | 0.057 | 14.380 | 5,090,000 | 48.861 | 2,630,000 | 0.059 | 2,460,000 | 0.060 |
| 13/10/2025 | 0.062 | 14.730 | 5,950,000 | 48.199 | 4,150,000 | 0.061 | 1,790,000 | 0.062 |
| 10/10/2025 | 0.065 | 14.680 | 2,370,000 | 49.010 | 1,250,000 | 0.067 | 1,120,000 | 0.066 |
| 09/10/2025 | 0.066 | 14.600 | 9,620,000 | 49.632 | 1,740,000 | 0.064 | 7,880,000 | 0.065 |
| 08/10/2025 | 0.058 | 14.240 | 2,000,000 | 49.419 | 860,000 | 0.059 | 1,140,000 | 0.059 |
| 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 |