| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.465 | 158.500 | 930,000 | 45.517 | 210,000 | 0.437 | 570,000 | 0.448 |
| 04/11/2025 | 0.480 | 159.000 | 340,000 | 48.683 | 170,000 | 0.500 | 170,000 | 0.510 |
| 03/11/2025 | 0.510 | 163.200 | 1,090,000 | 46.702 | 490,000 | 0.510 | 570,000 | 0.513 |
| 31/10/2025 | 0.540 | 165.100 | 250,000 | 50.911 | 240,000 | 0.570 | 10,000 | 0.560 |
| 30/10/2025 | 0.590 | 172.100 | 980,000 | 47.019 | 320,000 | 0.597 | 560,000 | 0.600 |
| 28/10/2025 | 0.590 | 171.000 | 460,000 | 50.065 | 230,000 | 0.590 | 230,000 | 0.600 |
| 27/10/2025 | 0.610 | 173.600 | 1,360,000 | 48.927 | 710,000 | 0.610 | 650,000 | 0.610 |
| 24/10/2025 | 0.560 | 168.300 | 400,000 | 47.297 | 120,000 | 0.550 | 180,000 | 0.570 |
| 23/10/2025 | 0.530 | 164.600 | 1,720,000 | 47.845 | 980,000 | 0.517 | 740,000 | 0.501 |
| 22/10/2025 | 0.510 | 161.900 | 480,000 | 48.682 | 120,000 | 0.510 | 360,000 | 0.510 |
| 21/10/2025 | 0.550 | 165.100 | 10,000 | 52.747 | 10,000 | 0.560 | ||
| 20/10/2025 | 0.510 | 161.900 | 570,000 | 48.563 | 260,000 | 0.510 | 310,000 | 0.508 |
| 17/10/2025 | 0.445 | 154.400 | 1,240,000 | 47.382 | 710,000 | 0.459 | 530,000 | 0.460 |
| 16/10/2025 | 0.500 | 161.200 | 1,450,000 | 46.791 | 800,000 | 0.500 | 600,000 | 0.500 |
| 15/10/2025 | 0.500 | 161.600 | 1,780,000 | 45.589 | 740,000 | 0.500 | 890,000 | 0.498 |
| 14/10/2025 | 0.460 | 155.600 | 530,000 | 48.627 | 190,000 | 0.458 | 340,000 | 0.473 |
| 13/10/2025 | 0.520 | 162.600 | 880,000 | 49.062 | 590,000 | 0.485 | 290,000 | 0.501 |
| 10/10/2025 | 0.540 | 165.400 | 270,000 | 47.507 | 250,000 | 0.545 | ||
| 09/10/2025 | 0.610 | 173.300 | 490,000 | 47.823 | 200,000 | 0.640 | 220,000 | 0.611 |
| 08/10/2025 | 0.640 | 177.600 | 220,000 | 44.636 | 20,000 | 0.640 | 200,000 | 0.632 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |