| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.410 | 31.740 | 40,000 | 53.584 | 20,000 | 0.385 | 20,000 | 0.415 |
| 05/11/2025 | 0.365 | 30.800 | 250,000 | 54.275 | 70,000 | 0.376 | 170,000 | 0.359 |
| 04/11/2025 | 0.315 | 29.860 | 20,000 | 56.762 | 20,000 | 0.323 | ||
| 03/11/2025 | 0.380 | 31.222 | 260,000 | 52.710 | 200,000 | 0.350 | 60,000 | 0.394 |
| 31/10/2025 | 0.445 | 32.022 | 120,000 | 54.668 | 100,000 | 0.445 | 20,000 | 0.490 |
| 30/10/2025 | 0.550 | 34.062 | 440,000 | 51.717 | 90,000 | 0.606 | 340,000 | 0.559 |
| 28/10/2025 | 0.465 | 32.382 | 380,000 | 53.813 | 150,000 | 0.498 | 50,000 | 0.487 |
| 27/10/2025 | 0.600 | 34.622 | 200,000 | 52.685 | ||||
| 24/10/2025 | 0.530 | 33.162 | 700,000 | 55.191 | 280,000 | 0.523 | 200,000 | 0.515 |
| 23/10/2025 | 0.400 | 31.202 | 360,000 | 53.151 | 230,000 | 0.345 | 120,000 | 0.361 |
| 22/10/2025 | 0.415 | 31.222 | 230,000 | 54.733 | 40,000 | 0.389 | 190,000 | 0.404 |
| 21/10/2025 | 0.445 | 31.802 | 280,000 | 54.213 | 10,000 | 0.475 | 200,000 | 0.487 |
| 20/10/2025 | 0.425 | 31.462 | 530,000 | 53.939 | 370,000 | 0.424 | 140,000 | 0.424 |
| 17/10/2025 | 0.385 | 30.882 | 640,000 | 52.356 | 110,000 | 0.406 | 480,000 | 0.395 |
| 16/10/2025 | 0.495 | 32.442 | 70,000 | 54.755 | 10,000 | 0.495 | ||
| 15/10/2025 | 0.560 | 33.682 | 90,000 | 53.076 | 80,000 | 0.478 | ||
| 14/10/2025 | 0.490 | 32.662 | 290,000 | 52.149 | 20,000 | 0.485 | 50,000 | 0.564 |
| 13/10/2025 | 0.700 | 35.262 | 440,000 | 57.000 | 390,000 | 0.632 | ||
| 10/10/2025 | 0.730 | 35.982 | 1,480,000 | 53.922 | 750,000 | 0.790 | 80,000 | 0.764 |
| 09/10/2025 | 0.840 | 37.642 | 1,480,000 | 52.303 | 50,000 | 0.720 | 290,000 | 0.793 |
| 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 |