| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.285 | 15.930 | 30,000 | 59.446 | 30,000 | 0.290 | ||
| 05/11/2025 | 0.270 | 15.840 | 34,000 | 58.228 | 2,000 | 0.255 | 32,000 | 0.265 |
| 04/11/2025 | 0.244 | 15.380 | 1,104,000 | 59.202 | 552,000 | 0.241 | 552,000 | 0.240 |
| 03/11/2025 | 0.242 | 15.240 | 1,024,000 | 60.131 | 512,000 | 0.253 | 512,000 | 0.250 |
| 31/10/2025 | 0.221 | 14.880 | 1,904,000 | 60.164 | 952,000 | 0.221 | 952,000 | 0.223 |
| 30/10/2025 | 0.224 | 15.040 | 2,312,000 | 58.799 | 1,156,000 | 0.225 | 1,156,000 | 0.225 |
| 28/10/2025 | 0.241 | 15.070 | 768,000 | 60.389 | 384,000 | 0.236 | 384,000 | 0.239 |
| 27/10/2025 | 0.236 | 14.980 | 1,360,000 | 60.391 | 680,000 | 0.240 | 680,000 | 0.241 |
| 24/10/2025 | 0.235 | 15.050 | 2,080,000 | 58.958 | 1,040,000 | 0.228 | 1,040,000 | 0.229 |
| 23/10/2025 | 0.221 | 14.820 | 1,682,000 | 59.077 | 844,000 | 0.179 | 838,000 | 0.179 |
| 22/10/2025 | 0.179 | 14.330 | 1,016,000 | 57.476 | 508,000 | 0.170 | 508,000 | 0.171 |
| 21/10/2025 | 0.177 | 14.270 | 1,212,000 | 57.574 | 606,000 | 0.183 | 606,000 | 0.182 |
| 20/10/2025 | 0.183 | 14.230 | 3,308,000 | 58.655 | 1,654,000 | 0.173 | 1,654,000 | 0.172 |
| 17/10/2025 | 0.168 | 13.940 | 1,944,000 | 58.478 | 972,000 | 0.164 | 972,000 | 0.164 |
| 16/10/2025 | 0.155 | 13.770 | 2,928,000 | 57.788 | 1,464,000 | 0.167 | 1,464,000 | 0.165 |
| 15/10/2025 | 0.166 | 13.940 | 924,000 | 57.798 | 462,000 | 0.164 | 462,000 | 0.166 |
| 14/10/2025 | 0.157 | 13.790 | 1,760,000 | 57.578 | 880,000 | 0.190 | 880,000 | 0.191 |
| 13/10/2025 | 0.204 | 14.460 | 112,000 | 58.267 | 56,000 | 0.204 | 56,000 | 0.204 |
| 10/10/2025 | 0.229 | 14.870 | 0 | 57.305 | ||||
| 09/10/2025 | 0.250 | 15.140 | 0 | 57.304 |
| 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 |