| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.075 | 35.560 | 4,910,000 | 66.201 | 2,400,000 | 0.077 | 2,510,000 | 0.077 |
| 05/11/2025 | 0.074 | 35.300 | 6,440,000 | 66.445 | 4,640,000 | 0.074 | 1,800,000 | 0.073 |
| 04/11/2025 | 0.077 | 35.360 | 3,930,000 | 67.348 | 1,850,000 | 0.080 | 1,980,000 | 0.081 |
| 03/11/2025 | 0.083 | 35.900 | 5,550,000 | 68.075 | 2,720,000 | 0.083 | 2,800,000 | 0.083 |
| 31/10/2025 | 0.086 | 36.060 | 3,300,000 | 68.442 | 1,510,000 | 0.088 | 1,790,000 | 0.089 |
| 30/10/2025 | 0.100 | 37.920 | 15,320,000 | 68.011 | 7,650,000 | 0.101 | 7,670,000 | 0.100 |
| 28/10/2025 | 0.102 | 38.240 | 6,950,000 | 67.469 | 3,500,000 | 0.102 | 3,450,000 | 0.102 |
| 27/10/2025 | 0.099 | 37.600 | 12,020,000 | 68.216 | 6,000,000 | 0.098 | 6,020,000 | 0.097 |
| 24/10/2025 | 0.094 | 36.860 | 9,640,000 | 68.239 | 4,810,000 | 0.095 | 4,830,000 | 0.096 |
| 23/10/2025 | 0.098 | 37.060 | 7,820,000 | 69.043 | 3,970,000 | 0.099 | 3,830,000 | 0.099 |
| 22/10/2025 | 0.102 | 37.380 | 2,840,000 | 69.444 | 1,390,000 | 0.102 | 1,450,000 | 0.102 |
| 21/10/2025 | 0.105 | 37.740 | 6,460,000 | 69.364 | 3,150,000 | 0.107 | 3,310,000 | 0.108 |
| 20/10/2025 | 0.106 | 37.600 | 7,810,000 | 70.060 | 3,900,000 | 0.107 | 3,910,000 | 0.107 |
| 17/10/2025 | 0.104 | 37.420 | 8,180,000 | 69.519 | 4,100,000 | 0.108 | 4,080,000 | 0.108 |
| 16/10/2025 | 0.110 | 37.940 | 11,980,000 | 69.986 | 4,880,000 | 0.111 | 7,000,000 | 0.110 |
| 15/10/2025 | 0.111 | 37.880 | 3,570,000 | 70.424 | 1,830,000 | 0.108 | 1,740,000 | 0.107 |
| 14/10/2025 | 0.103 | 37.120 | 280,000 | 69.757 | 250,000 | 0.104 | 30,000 | 0.106 |
| 13/10/2025 | 0.107 | 37.240 | 640,000 | 70.760 | 640,000 | 0.106 | ||
| 10/10/2025 | 0.114 | 38.000 | 1,370,000 | 70.569 | 1,020,000 | 0.114 | ||
| 09/10/2025 | 0.111 | 37.580 | 43,790,000 | 70.688 | 18,700,000 | 0.111 | 23,530,000 | 0.110 |
| 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 |