| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.079 | 165.000 | 1,800,000 | 48.883 | 1,800,000 | 0.080 | ||
| 05/11/2025 | 0.098 | 158.500 | 570,000 | 49.202 | 380,000 | 0.108 | 110,000 | 0.107 |
| 04/11/2025 | 0.098 | 159.000 | 300,000 | 49.555 | 300,000 | 0.094 | ||
| 03/11/2025 | 0.086 | 163.200 | 750,000 | 49.214 | 650,000 | 0.083 | 100,000 | 0.082 |
| 31/10/2025 | 0.081 | 165.100 | 700,000 | 48.616 | 700,000 | 0.079 | ||
| 30/10/2025 | 0.068 | 172.100 | 1,380,000 | 49.354 | 330,000 | 0.068 | 1,050,000 | 0.072 |
| 28/10/2025 | 0.075 | 171.000 | 570,000 | 50.619 | 160,000 | 0.073 | 410,000 | 0.074 |
| 27/10/2025 | 0.071 | 173.600 | 0 | 50.925 | ||||
| 24/10/2025 | 0.083 | 168.300 | 4,460,000 | 50.550 | 2,230,000 | 0.083 | 2,230,000 | 0.083 |
| 23/10/2025 | 0.093 | 164.600 | 660,000 | 50.677 | 230,000 | 0.104 | 430,000 | 0.096 |
| 22/10/2025 | 0.099 | 161.900 | 1,040,000 | 50.161 | 490,000 | 0.102 | 550,000 | 0.101 |
| 21/10/2025 | 0.094 | 165.100 | 1,950,000 | 50.996 | 690,000 | 0.092 | 1,260,000 | 0.091 |
| 20/10/2025 | 0.106 | 161.900 | 740,000 | 51.881 | 140,000 | 0.110 | 600,000 | 0.108 |
| 17/10/2025 | 0.133 | 154.400 | 930,000 | 52.628 | 910,000 | 0.126 | 20,000 | 0.130 |
| 16/10/2025 | 0.108 | 161.200 | 3,700,000 | 51.230 | 2,840,000 | 0.109 | 860,000 | 0.107 |
| 15/10/2025 | 0.103 | 161.600 | 4,270,000 | 49.931 | 620,000 | 0.109 | 3,440,000 | 0.106 |
| 14/10/2025 | 0.123 | 155.600 | 20,430,000 | 50.371 | 15,920,000 | 0.121 | 4,340,000 | 0.110 |
| 13/10/2025 | 0.100 | 162.600 | 5,690,000 | 49.515 | 2,740,000 | 0.110 | 2,510,000 | 0.110 |
| 10/10/2025 | 0.091 | 165.400 | 6,660,000 | 48.557 | 1,570,000 | 0.087 | 4,810,000 | 0.090 |
| 09/10/2025 | 0.079 | 173.300 | 1,203,660,000 | 50.278 | 597,050,000 | 0.068 | 594,900,000 | 0.068 |
| 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 |