| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.209 | 30.740 | 6,440,000 | 53.049 | ||||
| 04/11/2025 | 0.190 | 30.020 | 25,940,000 | 53.830 | 12,780,000 | 0.212 | 13,000,000 | 0.212 |
| 03/11/2025 | 0.260 | 31.720 | 31,820,000 | 54.241 | 15,840,000 | 0.239 | 15,940,000 | 0.237 |
| 31/10/2025 | 0.295 | 32.240 | 1,860,000 | 55.233 | 900,000 | 0.310 | 940,000 | 0.310 |
| 30/10/2025 | 0.310 | 32.500 | 1,960,000 | 55.432 | 1,020,000 | 0.307 | 880,000 | 0.303 |
| 28/10/2025 | 0.260 | 31.080 | 2,720,000 | 56.484 | 1,000,000 | 0.300 | 1,720,000 | 0.291 |
| 27/10/2025 | 0.345 | 32.920 | 1,080,000 | 56.670 | 560,000 | 0.361 | 460,000 | 0.359 |
| 24/10/2025 | 0.330 | 32.560 | 1,100,000 | 56.252 | 660,000 | 0.328 | 440,000 | 0.324 |
| 23/10/2025 | 0.295 | 31.760 | 2,540,000 | 56.189 | 1,280,000 | 0.277 | 1,260,000 | 0.275 |
| 22/10/2025 | 0.310 | 31.800 | 2,440,000 | 57.687 | 1,280,000 | 0.274 | 920,000 | 0.270 |
| 21/10/2025 | 0.340 | 32.340 | 1,560,000 | 58.185 | 560,000 | 0.388 | 920,000 | 0.381 |
| 20/10/2025 | 0.340 | 32.460 | 3,200,000 | 57.260 | 1,660,000 | 0.340 | 1,440,000 | 0.339 |
| 17/10/2025 | 0.340 | 32.600 | 10,080,000 | 55.803 | 4,980,000 | 0.343 | 5,100,000 | 0.343 |
| 16/10/2025 | 0.350 | 33.020 | 1,740,000 | 54.372 | 860,000 | 0.368 | 860,000 | 0.376 |
| 15/10/2025 | 0.375 | 33.500 | 3,620,000 | 54.338 | 1,740,000 | 0.319 | 1,840,000 | 0.327 |
| 14/10/2025 | 0.305 | 32.000 | 3,540,000 | 54.293 | 1,620,000 | 0.388 | 1,780,000 | 0.402 |
| 13/10/2025 | 0.420 | 34.240 | 4,760,000 | 54.778 | 2,140,000 | 0.363 | 2,260,000 | 0.369 |
| 10/10/2025 | 0.385 | 33.660 | 1,900,000 | 53.606 | 840,000 | 0.427 | 920,000 | 0.428 |
| 09/10/2025 | 0.520 | 36.140 | 1,980,000 | 53.312 | 1,100,000 | 0.491 | 680,000 | 0.488 |
| 08/10/2025 | 0.415 | 34.280 | 1,800,000 | 52.989 | 860,000 | 0.416 | 940,000 | 0.422 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |