| 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 | 6.370 | 3,005,000 | 57.957 | 1,615,000 | 0.065 | 1,390,000 | 0.065 |
| 05/11/2025 | 0.056 | 6.240 | 0 | 57.122 | ||||
| 04/11/2025 | 0.052 | 6.100 | 420,000 | 58.616 | 125,000 | 0.053 | 295,000 | 0.051 |
| 03/11/2025 | 0.047 | 6.000 | 1,205,000 | 58.429 | 790,000 | 0.045 | 415,000 | 0.041 |
| 31/10/2025 | 0.040 | 5.890 | 23,560,000 | 56.597 | 11,385,000 | 0.046 | 12,025,000 | 0.047 |
| 30/10/2025 | 0.085 | 6.590 | 3,805,000 | 57.644 | 1,810,000 | 0.094 | 1,995,000 | 0.097 |
| 28/10/2025 | 0.090 | 6.610 | 10,000 | 58.340 | 10,000 | 0.088 | ||
| 27/10/2025 | 0.089 | 6.600 | 585,000 | 57.937 | 295,000 | 0.090 | 290,000 | 0.090 |
| 24/10/2025 | 0.088 | 6.540 | 925,000 | 58.361 | 605,000 | 0.087 | 320,000 | 0.093 |
| 23/10/2025 | 0.083 | 6.480 | 2,200,000 | 57.829 | 1,200,000 | 0.080 | 1,000,000 | 0.082 |
| 22/10/2025 | 0.089 | 6.540 | 1,765,000 | 58.147 | 635,000 | 0.090 | 1,130,000 | 0.088 |
| 21/10/2025 | 0.089 | 6.500 | 440,000 | 59.011 | 315,000 | 0.090 | 125,000 | 0.084 |
| 20/10/2025 | 0.078 | 6.350 | 35,000 | 58.605 | 15,000 | 0.073 | 20,000 | 0.077 |
| 17/10/2025 | 0.082 | 6.350 | 1,205,000 | 59.315 | 600,000 | 0.085 | 605,000 | 0.087 |
| 16/10/2025 | 0.094 | 6.550 | 2,195,000 | 58.041 | 1,115,000 | 0.090 | 1,080,000 | 0.089 |
| 15/10/2025 | 0.084 | 6.350 | 4,520,000 | 59.522 | 2,275,000 | 0.080 | 2,245,000 | 0.080 |
| 14/10/2025 | 0.079 | 6.250 | 2,345,000 | 60.007 | 1,220,000 | 0.085 | 1,125,000 | 0.084 |
| 13/10/2025 | 0.081 | 6.270 | 365,000 | 59.977 | 165,000 | 0.072 | 200,000 | 0.075 |
| 10/10/2025 | 0.086 | 6.320 | 2,185,000 | 59.732 | 860,000 | 0.086 | 1,185,000 | 0.085 |
| 09/10/2025 | 0.083 | 6.310 | 2,115,000 | 58.599 | 1,285,000 | 0.082 | 790,000 | 0.079 |
| 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 |