| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.061 | 40.800 | 210,000 | 64.180 | 10,000 | 0.058 | 200,000 | 0.060 |
| 05/11/2025 | 0.071 | 41.260 | 0 | 68.253 | ||||
| 04/11/2025 | 0.073 | 41.340 | 30,000 | 68.268 | 20,000 | 0.071 | 10,000 | 0.076 |
| 03/11/2025 | 0.073 | 41.260 | 2,700,000 | 68.141 | 1,350,000 | 0.074 | 1,350,000 | 0.074 |
| 31/10/2025 | 0.074 | 41.200 | 11,420,000 | 66.886 | 5,600,000 | 0.085 | 5,800,000 | 0.085 |
| 30/10/2025 | 0.086 | 42.100 | 3,600,000 | 67.484 | 1,600,000 | 0.085 | 1,800,000 | 0.085 |
| 28/10/2025 | 0.094 | 42.600 | 8,250,000 | 67.474 | 3,930,000 | 0.097 | 4,320,000 | 0.097 |
| 27/10/2025 | 0.103 | 43.180 | 10,320,000 | 68.180 | 5,140,000 | 0.104 | 5,180,000 | 0.103 |
| 24/10/2025 | 0.111 | 43.760 | 5,180,000 | 66.158 | 2,550,000 | 0.112 | 2,630,000 | 0.112 |
| 23/10/2025 | 0.096 | 42.420 | 9,360,000 | 67.173 | 4,670,000 | 0.099 | 4,690,000 | 0.099 |
| 22/10/2025 | 0.104 | 43.000 | 10,820,000 | 67.101 | 5,410,000 | 0.101 | 5,410,000 | 0.100 |
| 21/10/2025 | 0.105 | 42.920 | 3,560,000 | 68.104 | 1,680,000 | 0.115 | 1,880,000 | 0.114 |
| 20/10/2025 | 0.106 | 42.880 | 28,680,000 | 68.634 | 14,340,000 | 0.111 | 14,340,000 | 0.111 |
| 17/10/2025 | 0.097 | 42.000 | 2,770,000 | 67.955 | 1,230,000 | 0.107 | 1,440,000 | 0.106 |
| 16/10/2025 | 0.127 | 44.320 | 3,270,000 | 67.701 | 1,720,000 | 0.128 | 1,550,000 | 0.127 |
| 15/10/2025 | 0.134 | 44.740 | 4,650,000 | 68.089 | 2,000,000 | 0.129 | 2,550,000 | 0.131 |
| 14/10/2025 | 0.114 | 43.100 | 3,110,000 | 68.761 | 1,410,000 | 0.128 | 1,600,000 | 0.128 |
| 13/10/2025 | 0.127 | 43.920 | 3,500,000 | 70.015 | 1,640,000 | 0.114 | 1,760,000 | 0.114 |
| 10/10/2025 | 0.133 | 43.980 | 5,360,000 | 72.131 | 2,630,000 | 0.134 | 2,730,000 | 0.133 |
| 09/10/2025 | 0.126 | 43.560 | 6,070,000 | 70.334 | 2,850,000 | 0.130 | 3,190,000 | 0.128 |
| 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 |