| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.058 | 25.920 | 5,000 | 61.848 | 5,000 | 0.062 | ||
| 03/11/2025 | 0.066 | 26.360 | 955,000 | 61.651 | 475,000 | 0.068 | 480,000 | 0.068 |
| 31/10/2025 | 0.076 | 26.600 | 500,000 | 62.164 | 250,000 | 0.076 | 250,000 | 0.076 |
| 30/10/2025 | 0.075 | 26.460 | 5,000 | 62.276 | 5,000 | 0.073 | ||
| 28/10/2025 | 0.090 | 27.160 | 800,000 | 61.750 | 400,000 | 0.096 | 400,000 | 0.095 |
| 27/10/2025 | 0.101 | 27.500 | 960,000 | 62.226 | 480,000 | 0.100 | 480,000 | 0.100 |
| 24/10/2025 | 0.099 | 27.000 | 0 | 63.444 | ||||
| 23/10/2025 | 0.099 | 27.000 | 885,000 | 63.105 | 485,000 | 0.091 | 400,000 | 0.091 |
| 22/10/2025 | 0.097 | 26.600 | 0 | 64.445 | ||||
| 21/10/2025 | 0.103 | 26.840 | 1,700,000 | 64.270 | 900,000 | 0.108 | 800,000 | 0.108 |
| 20/10/2025 | 0.100 | 26.680 | 1,150,000 | 64.089 | 610,000 | 0.094 | 540,000 | 0.094 |
| 17/10/2025 | 0.088 | 26.000 | 650,000 | 63.772 | 275,000 | 0.093 | 350,000 | 0.093 |
| 16/10/2025 | 0.098 | 26.480 | 2,210,000 | 63.384 | 1,105,000 | 0.097 | 1,105,000 | 0.097 |
| 15/10/2025 | 0.099 | 26.440 | 2,300,000 | 63.518 | 1,150,000 | 0.097 | 1,150,000 | 0.096 |
| 14/10/2025 | 0.092 | 26.020 | 2,005,000 | 63.734 | 950,000 | 0.099 | 1,005,000 | 0.102 |
| 13/10/2025 | 0.114 | 26.960 | 750,000 | 63.561 | 420,000 | 0.108 | 330,000 | 0.106 |
| 10/10/2025 | 0.139 | 27.680 | 2,600,000 | 63.957 | 1,250,000 | 0.145 | 1,340,000 | 0.144 |
| 09/10/2025 | 0.137 | 27.300 | 3,000,000 | 65.316 | 1,455,000 | 0.136 | 1,545,000 | 0.136 |
| 08/10/2025 | 0.123 | 26.720 | 910,000 | 65.251 | 455,000 | 0.121 | 455,000 | 0.122 |
| 06/10/2025 | 0.130 | 26.840 | 200,000 | 65.495 | 100,000 | 0.133 | 100,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 16:42 | |
| 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 |