| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.065 | 6.300 | 0 | 117.514 | ||||
| 05/11/2025 | 0.065 | 6.290 | 280,000 | 117.411 | 140,000 | 0.062 | 100,000 | 0.061 |
| 04/11/2025 | 0.070 | 6.370 | 242,000 | 118.749 | 74,000 | 0.076 | 142,000 | 0.074 |
| 03/11/2025 | 0.079 | 6.640 | 572,000 | 119.078 | 318,000 | 0.077 | 254,000 | 0.077 |
| 31/10/2025 | 0.076 | 6.510 | 630,000 | 118.775 | 300,000 | 0.078 | 330,000 | 0.078 |
| 30/10/2025 | 0.083 | 6.750 | 434,000 | 118.343 | 200,000 | 0.086 | 234,000 | 0.087 |
| 28/10/2025 | 0.085 | 6.780 | 1,500,000 | 118.340 | 1,250,000 | 0.087 | 250,000 | 0.088 |
| 27/10/2025 | 0.087 | 6.850 | 120,000 | 117.967 | 60,000 | 0.083 | 60,000 | 0.082 |
| 24/10/2025 | 0.081 | 6.610 | 120,000 | 117.987 | 60,000 | 0.081 | 60,000 | 0.081 |
| 23/10/2025 | 0.078 | 6.500 | 402,000 | 117.927 | 202,000 | 0.074 | 200,000 | 0.076 |
| 22/10/2025 | 0.081 | 6.510 | 2,200,000 | 119.136 | 1,100,000 | 0.081 | 1,100,000 | 0.081 |
| 21/10/2025 | 0.084 | 6.630 | 2,052,000 | 118.510 | 1,052,000 | 0.087 | 1,000,000 | 0.087 |
| 20/10/2025 | 0.082 | 6.540 | 314,000 | 118.690 | 120,000 | 0.082 | 194,000 | 0.081 |
| 17/10/2025 | 0.077 | 6.350 | 60,000 | 118.390 | 28,000 | 0.085 | 32,000 | 0.084 |
| 16/10/2025 | 0.093 | 6.790 | 1,000,000 | 119.196 | 500,000 | 0.097 | 500,000 | 0.097 |
| 15/10/2025 | 0.098 | 6.950 | 5,520,000 | 118.760 | 2,750,000 | 0.095 | 2,570,000 | 0.095 |
| 14/10/2025 | 0.092 | 6.750 | 4,914,000 | 118.877 | 1,852,000 | 0.103 | 2,662,000 | 0.102 |
| 13/10/2025 | 0.105 | 7.120 | 5,650,000 | 118.808 | 2,370,000 | 0.110 | 2,960,000 | 0.109 |
| 10/10/2025 | 0.109 | 7.170 | 1,500,000 | 119.084 | 750,000 | 0.114 | 750,000 | 0.115 |
| 09/10/2025 | 0.125 | 7.540 | 2,800,000 | 119.838 | 1,400,000 | 0.130 | 1,400,000 | 0.129 |
| 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 |