| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.044 | 3,140,000 | 36.841 | 2,330,000 | 0.043 | 630,000 | 0.044 | |
| 05/11/2025 | 0.048 | 4,510,000 | 37.005 | 470,000 | 0.050 | 3,940,000 | 0.048 | |
| 04/11/2025 | 0.045 | 120,000 | 38.168 | 20,000 | 0.042 | |||
| 03/11/2025 | 0.041 | 860,000 | 36.616 | 430,000 | 0.040 | 330,000 | 0.041 | |
| 31/10/2025 | 0.039 | 3,210,000 | 35.305 | 1,000,000 | 0.038 | 2,110,000 | 0.039 | |
| 30/10/2025 | 0.039 | 540,000 | 36.514 | 540,000 | 0.038 | |||
| 28/10/2025 | 0.041 | 121,360,000 | 35.803 | 60,550,000 | 0.040 | 60,710,000 | 0.040 | |
| 27/10/2025 | 0.039 | 124,320,000 | 33.558 | 62,260,000 | 0.041 | 61,640,000 | 0.041 | |
| 24/10/2025 | 0.047 | 102,220,000 | 34.201 | 50,320,000 | 0.047 | 51,850,000 | 0.047 | |
| 23/10/2025 | 0.052 | 91,680,000 | 34.387 | 46,450,000 | 0.052 | 45,080,000 | 0.052 | |
| 22/10/2025 | 0.050 | 3,930,000 | 34.770 | 2,500,000 | 0.049 | 1,180,000 | 0.050 | |
| 21/10/2025 | 0.052 | 173,560,000 | 35.128 | 84,560,000 | 0.050 | 87,760,000 | 0.050 | |
| 20/10/2025 | 0.059 | 105,750,000 | 35.277 | 52,030,000 | 0.059 | 53,180,000 | 0.059 | |
| 17/10/2025 | 0.079 | 60,180,000 | 38.152 | 28,790,000 | 0.071 | 30,650,000 | 0.072 | |
| 16/10/2025 | 0.059 | 91,540,000 | 34.570 | 45,740,000 | 0.061 | 45,700,000 | 0.061 | |
| 15/10/2025 | 0.059 | 12,550,000 | 33.833 | 7,920,000 | 0.060 | 4,390,000 | 0.061 | |
| 14/10/2025 | 0.064 | 248,230,000 | 35.345 | 120,350,000 | 0.057 | 127,730,000 | 0.057 | |
| 13/10/2025 | 0.061 | 246,400,000 | 32.601 | 124,390,000 | 0.062 | 121,640,000 | 0.062 | |
| 10/10/2025 | 0.051 | 88,940,000 | 33.609 | 42,300,000 | 0.051 | 45,440,000 | 0.051 | |
| 09/10/2025 | 0.051 | 1,320,000 | 33.651 | 720,000 | 0.051 | 300,000 | 0.052 |
| 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 |