| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.233 | 158.500 | 15,760,000 | 45.571 | 6,660,000 | 0.227 | 7,650,000 | 0.225 |
| 04/11/2025 | 0.241 | 159.000 | 2,620,000 | 46.372 | 1,210,000 | 0.241 | 1,310,000 | 0.243 |
| 03/11/2025 | 0.270 | 163.200 | 0 | 47.032 | ||||
| 31/10/2025 | 0.280 | 165.100 | 630,000 | 46.352 | 630,000 | 0.285 | ||
| 30/10/2025 | 0.325 | 172.100 | 670,000 | 46.209 | 300,000 | 0.322 | 260,000 | 0.325 |
| 28/10/2025 | 0.325 | 171.000 | 10,000 | 47.336 | 10,000 | 0.330 | ||
| 27/10/2025 | 0.340 | 173.600 | 300,000 | 46.765 | 300,000 | 0.340 | ||
| 24/10/2025 | 0.300 | 168.300 | 1,220,000 | 45.456 | 580,000 | 0.298 | 500,000 | 0.305 |
| 23/10/2025 | 0.275 | 164.600 | 620,000 | 45.047 | 420,000 | 0.265 | 120,000 | 0.255 |
| 22/10/2025 | 0.265 | 161.900 | 10,000 | 46.225 | 10,000 | 0.265 | ||
| 21/10/2025 | 0.290 | 165.100 | 430,000 | 47.214 | 180,000 | 0.290 | ||
| 20/10/2025 | 0.270 | 161.900 | 5,150,000 | 47.055 | 2,460,000 | 0.266 | 2,230,000 | 0.269 |
| 17/10/2025 | 0.232 | 154.400 | 15,280,000 | 47.882 | 6,180,000 | 0.242 | 7,560,000 | 0.244 |
| 16/10/2025 | 0.280 | 161.200 | 160,000 | 49.390 | 40,000 | 0.270 | 120,000 | 0.293 |
| 15/10/2025 | 0.285 | 161.600 | 280,000 | 49.778 | 180,000 | 0.266 | ||
| 14/10/2025 | 0.246 | 155.600 | 1,420,000 | 49.016 | 1,140,000 | 0.249 | ||
| 13/10/2025 | 0.290 | 162.600 | 2,700,000 | 49.384 | 2,700,000 | 0.270 | ||
| 10/10/2025 | 0.310 | 165.400 | 0 | 49.552 | ||||
| 09/10/2025 | 0.355 | 173.300 | 0 | 48.218 | ||||
| 08/10/2025 | 0.385 | 177.600 | 610,000 | 48.230 | 610,000 | 0.380 |
| 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 |