| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.102 | 3,430,000 | 35.406 | 300,000 | 0.100 | 3,010,000 | 0.102 | |
| 05/11/2025 | 0.107 | 9,700,000 | 34.818 | 4,560,000 | 0.115 | 4,950,000 | 0.114 | |
| 04/11/2025 | 0.091 | 3,820,000 | 34.578 | 380,000 | 0.088 | 3,100,000 | 0.087 | |
| 03/11/2025 | 0.085 | 3,350,000 | 35.039 | 900,000 | 0.084 | 2,200,000 | 0.085 | |
| 31/10/2025 | 0.077 | 3,000,000 | 33.307 | 250,000 | 0.082 | 2,740,000 | 0.081 | |
| 30/10/2025 | 0.088 | 2,670,000 | 33.235 | 270,000 | 0.088 | 2,240,000 | 0.088 | |
| 28/10/2025 | 0.094 | 1,180,000 | 32.156 | 860,000 | 0.095 | 270,000 | 0.094 | |
| 27/10/2025 | 0.091 | 1,800,000 | 32.163 | 60,000 | 0.092 | 1,740,000 | 0.092 | |
| 24/10/2025 | 0.106 | 460,000 | 32.099 | 300,000 | 0.105 | 160,000 | 0.105 | |
| 23/10/2025 | 0.111 | 180,000 | 31.431 | 30,000 | 0.111 | 150,000 | 0.112 | |
| 22/10/2025 | 0.106 | 660,000 | 31.931 | 660,000 | 0.105 | |||
| 21/10/2025 | 0.110 | 1,990,000 | 32.352 | 1,990,000 | 0.103 | |||
| 20/10/2025 | 0.107 | 70,000 | 31.580 | 70,000 | 0.110 | |||
| 17/10/2025 | 0.145 | 800,000 | 33.792 | 800,000 | 0.136 | |||
| 16/10/2025 | 0.116 | 90,000 | 30.913 | 90,000 | 0.119 | |||
| 15/10/2025 | 0.123 | 530,000 | 30.711 | 10,000 | 0.130 | 520,000 | 0.124 | |
| 14/10/2025 | 0 | |||||||
| 13/10/2025 | 0 | |||||||
| 10/10/2025 | 0 |
| 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 |