| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.085 | 101,720,000 | 31.700 | 50,660,000 | 0.085 | 50,960,000 | 0.085 | |
| 05/11/2025 | 0.093 | 191,230,000 | 32.025 | 95,940,000 | 0.097 | 95,260,000 | 0.098 | |
| 04/11/2025 | 0.085 | 291,640,000 | 33.148 | 144,880,000 | 0.079 | 146,760,000 | 0.079 | |
| 03/11/2025 | 0.078 | 50,400,000 | 31.363 | 25,050,000 | 0.076 | 25,350,000 | 0.076 | |
| 31/10/2025 | 0.074 | 1,070,000 | 29.854 | 840,000 | 0.074 | 230,000 | 0.075 | |
| 30/10/2025 | 0.073 | 2,460,000 | 31.229 | 230,000 | 0.072 | 2,210,000 | 0.072 | |
| 28/10/2025 | 0.076 | 1,040,000 | 30.321 | 90,000 | 0.075 | 870,000 | 0.076 | |
| 27/10/2025 | 0.077 | 1,430,000 | 28.355 | 340,000 | 0.078 | 1,050,000 | 0.076 | |
| 24/10/2025 | 0.089 | 750,000 | 28.773 | 190,000 | 0.089 | 560,000 | 0.089 | |
| 23/10/2025 | 0.098 | 400,000 | 28.992 | 370,000 | 0.098 | 20,000 | 0.100 | |
| 22/10/2025 | 0.094 | 950,000 | 29.494 | 730,000 | 0.092 | 220,000 | 0.094 | |
| 21/10/2025 | 0.096 | 1,600,000 | 29.739 | 990,000 | 0.092 | 600,000 | 0.095 | |
| 20/10/2025 | 0.106 | 19,520,000 | 29.566 | 18,850,000 | 0.107 | 670,000 | 0.108 | |
| 17/10/2025 | 0.139 | 25,150,000 | 33.059 | 3,100,000 | 0.135 | 22,020,000 | 0.133 | |
| 16/10/2025 | 0.109 | 850,000 | 29.286 | 850,000 | 0.110 | |||
| 15/10/2025 | 0.113 | 10,990,000 | 28.940 | 10,750,000 | 0.115 | 240,000 | 0.114 | |
| 14/10/2025 | 0.121 | 26,780,000 | 30.770 | 14,760,000 | 0.108 | 11,940,000 | 0.118 | |
| 13/10/2025 | 0.114 | 16,770,000 | 27.058 | 5,680,000 | 0.113 | 11,020,000 | 0.116 | |
| 10/10/2025 | 0.097 | 8,930,000 | 28.736 | 8,930,000 | 0.096 | |||
| 09/10/2025 | 0.096 | 27,670,000 | 28.691 | 27,570,000 | 0.096 | 100,000 | 0.096 |
| 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 |