| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.064 | 35.000 | 0 | 70.521 | ||||
| 05/11/2025 | 0.064 | 34.960 | 200,000 | 70.366 | 200,000 | 0.066 | ||
| 04/11/2025 | 0.066 | 34.780 | 905,000 | 71.059 | 900,000 | 0.066 | 5,000 | 0.066 |
| 03/11/2025 | 0.078 | 35.620 | 3,900,000 | 71.386 | 1,200,000 | 0.076 | 2,700,000 | 0.076 |
| 31/10/2025 | 0.089 | 36.200 | 4,290,000 | 71.411 | 2,095,000 | 0.094 | 1,895,000 | 0.093 |
| 30/10/2025 | 0.100 | 36.580 | 3,710,000 | 72.317 | 1,860,000 | 0.093 | 1,850,000 | 0.087 |
| 28/10/2025 | 0.106 | 36.760 | 0 | 72.423 | ||||
| 27/10/2025 | 0.114 | 37.280 | 1,500,000 | 72.194 | 965,000 | 0.124 | 535,000 | 0.120 |
| 24/10/2025 | 0.102 | 36.260 | 500,000 | 72.033 | 500,000 | 0.102 | ||
| 23/10/2025 | 0.092 | 35.500 | 1,250,000 | 71.894 | 800,000 | 0.089 | 450,000 | 0.084 |
| 22/10/2025 | 0.100 | 35.820 | 0 | 72.358 | ||||
| 21/10/2025 | 0.105 | 36.020 | 0 | 72.539 | ||||
| 20/10/2025 | 0.106 | 35.960 | 300,000 | 72.646 | 150,000 | 0.106 | 150,000 | 0.106 |
| 17/10/2025 | 0.096 | 35.160 | 650,000 | 72.192 | 650,000 | 0.101 | ||
| 16/10/2025 | 0.112 | 36.660 | 3,700,000 | 70.884 | 2,100,000 | 0.117 | 1,500,000 | 0.119 |
| 15/10/2025 | 0.100 | 35.940 | 1,005,000 | 70.400 | 1,000,000 | 0.093 | 5,000 | 0.102 |
| 14/10/2025 | 0.084 | 34.660 | 2,170,000 | 70.409 | 1,115,000 | 0.083 | 1,055,000 | 0.083 |
| 13/10/2025 | 0.100 | 36.060 | 3,795,000 | 69.644 | 740,000 | 0.099 | 2,555,000 | 0.098 |
| 10/10/2025 | 0.127 | 37.860 | 20,425,000 | 68.864 | 10,190,000 | 0.158 | 10,065,000 | 0.158 |
| 09/10/2025 | 0.187 | 40.960 | 23,130,000 | 68.827 | 11,500,000 | 0.199 | 11,550,000 | 0.197 |
| 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 |