| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.134 | 35.560 | 18,996,000 | 70.053 | 9,450,000 | 0.137 | 9,546,000 | 0.137 |
| 05/11/2025 | 0.134 | 35.300 | 16,960,000 | 70.601 | 8,480,000 | 0.131 | 8,480,000 | 0.131 |
| 04/11/2025 | 0.139 | 35.360 | 7,602,000 | 70.946 | 3,802,000 | 0.142 | 3,800,000 | 0.142 |
| 03/11/2025 | 0.161 | 35.900 | 3,700,000 | 72.455 | 1,850,000 | 0.163 | 1,850,000 | 0.162 |
| 31/10/2025 | 0.169 | 36.060 | 11,738,000 | 72.422 | 5,858,000 | 0.173 | 5,880,000 | 0.172 |
| 30/10/2025 | 0.211 | 37.920 | 44,300,000 | 72.111 | 22,150,000 | 0.216 | 22,150,000 | 0.215 |
| 28/10/2025 | 0.223 | 38.240 | 0 | 72.118 | ||||
| 27/10/2025 | 0.213 | 37.600 | 15,600,000 | 72.628 | 7,800,000 | 0.207 | 7,800,000 | 0.206 |
| 24/10/2025 | 0.211 | 36.860 | 8,456,000 | 73.985 | 4,228,000 | 0.207 | 4,228,000 | 0.207 |
| 23/10/2025 | 0.222 | 37.060 | 60,000 | 74.522 | 60,000 | 0.222 | ||
| 22/10/2025 | 0.241 | 37.380 | 0 | 75.618 | ||||
| 21/10/2025 | 0.255 | 37.740 | 584,000 | 75.936 | 286,000 | 0.255 | 298,000 | 0.255 |
| 20/10/2025 | 0.249 | 37.600 | 20,000 | 75.442 | 20,000 | 0.250 | ||
| 17/10/2025 | 0.242 | 37.420 | 4,592,000 | 74.498 | 2,296,000 | 0.254 | 2,296,000 | 0.255 |
| 16/10/2025 | 0.265 | 37.940 | 2,468,000 | 75.314 | 1,234,000 | 0.261 | 1,234,000 | 0.260 |
| 15/10/2025 | 0.260 | 37.880 | 16,988,000 | 74.709 | 8,494,000 | 0.249 | 8,494,000 | 0.248 |
| 14/10/2025 | 0.246 | 37.120 | 36,998,000 | 75.262 | 18,490,000 | 0.249 | 18,508,000 | 0.249 |
| 13/10/2025 | 0.250 | 37.240 | 39,902,000 | 75.135 | 19,950,000 | 0.247 | 19,952,000 | 0.247 |
| 10/10/2025 | 38.000 | 0 | ||||||
| 09/10/2025 | 37.580 | 0 |
| 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 |