| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.355 | 50.800 | 0 | 71.670 | ||||
| 05/11/2025 | 0.315 | 47.880 | 370,000 | 72.224 | 370,000 | 0.303 | ||
| 04/11/2025 | 0.325 | 47.500 | 0 | 76.724 | ||||
| 03/11/2025 | 0.365 | 50.450 | 740,000 | 75.802 | 740,000 | 0.365 | ||
| 31/10/2025 | 0.380 | 51.300 | 30,000 | 76.196 | 30,000 | 0.380 | ||
| 30/10/2025 | 0.410 | 54.250 | 400,000 | 71.700 | 400,000 | 0.395 | ||
| 28/10/2025 | 0.330 | 47.200 | 90,000 | 78.689 | 40,000 | 0.340 | 50,000 | 0.340 |
| 27/10/2025 | 0.345 | 48.920 | 670,000 | 75.615 | 670,000 | 0.349 | ||
| 24/10/2025 | 0.320 | 46.760 | 220,000 | 77.060 | 110,000 | 0.338 | 60,000 | 0.340 |
| 23/10/2025 | 0.305 | 45.920 | 50,000 | 75.947 | 40,000 | 0.300 | 10,000 | 0.270 |
| 22/10/2025 | 0.270 | 42.520 | 310,000 | 79.370 | 310,000 | 0.270 | ||
| 21/10/2025 | 0.265 | 42.920 | 250,000 | 76.039 | 20,000 | 0.273 | 230,000 | 0.285 |
| 20/10/2025 | 0.275 | 42.960 | 2,710,000 | 78.930 | 1,330,000 | 0.283 | 1,380,000 | 0.285 |
| 17/10/2025 | 0.275 | 43.400 | 4,400,000 | 76.730 | 2,190,000 | 0.298 | 2,210,000 | 0.299 |
| 16/10/2025 | 0.305 | 45.380 | 3,100,000 | 77.552 | 1,550,000 | 0.302 | 1,480,000 | 0.303 |
| 15/10/2025 | 0.310 | 45.740 | 5,570,000 | 77.441 | 2,660,000 | 0.316 | 2,910,000 | 0.317 |
| 14/10/2025 | 0.315 | 47.240 | 10,530,000 | 72.501 | 5,230,000 | 0.360 | 4,760,000 | 0.361 |
| 13/10/2025 | 0.355 | 49.380 | 7,530,000 | 75.193 | 3,970,000 | 0.315 | 3,410,000 | 0.310 |
| 10/10/2025 | 0.300 | 45.560 | 8,420,000 | 74.644 | 3,870,000 | 0.340 | 4,220,000 | 0.342 |
| 09/10/2025 | 0.380 | 51.050 | 9,880,000 | 74.897 | 4,860,000 | 0.360 | 4,830,000 | 0.361 |
| 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 |