| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.048 | 1,240,000 | 37.289 | 1,140,000 | 0.047 | 100,000 | 0.048 | |
| 05/11/2025 | 0.051 | 730,000 | 37.169 | 50,000 | 0.051 | 680,000 | 0.051 | |
| 04/11/2025 | 0.047 | 1,080,000 | 38.140 | 1,050,000 | 0.044 | 30,000 | 0.046 | |
| 03/11/2025 | 0.045 | 50,000 | 37.109 | 50,000 | 0.046 | |||
| 31/10/2025 | 0.043 | 1,440,000 | 35.809 | 1,440,000 | 0.043 | |||
| 30/10/2025 | 0.043 | 10,000 | 37.040 | 10,000 | 0.043 | |||
| 28/10/2025 | 0.044 | 50,000 | 36.043 | 50,000 | 0.044 | |||
| 27/10/2025 | 0.045 | 1,540,000 | 34.507 | 510,000 | 0.045 | 1,030,000 | 0.045 | |
| 24/10/2025 | 0.051 | 390,000 | 34.572 | 90,000 | 0.050 | 300,000 | 0.051 | |
| 23/10/2025 | 0.056 | 2,430,000 | 34.703 | 2,320,000 | 0.056 | 80,000 | 0.057 | |
| 22/10/2025 | 0.054 | 2,080,000 | 35.116 | 2,080,000 | 0.054 | |||
| 21/10/2025 | 0.056 | 1,610,000 | 35.457 | 1,000,000 | 0.054 | 610,000 | 0.056 | |
| 20/10/2025 | 0.063 | 2,970,000 | 35.538 | 1,200,000 | 0.064 | 1,770,000 | 0.063 | |
| 17/10/2025 | 0.080 | 1,230,000 | 37.762 | 470,000 | 0.076 | 660,000 | 0.079 | |
| 16/10/2025 | 0.063 | 190,000 | 34.824 | 190,000 | 0.065 | |||
| 15/10/2025 | 0.066 | 1,050,000 | 34.650 | 30,000 | 0.065 | 1,020,000 | 0.066 | |
| 14/10/2025 | 0.068 | 1,520,000 | 35.567 | 690,000 | 0.063 | 830,000 | 0.068 | |
| 13/10/2025 | 0.066 | 4,240,000 | 32.996 | 1,040,000 | 0.067 | 3,200,000 | 0.070 | |
| 10/10/2025 | 0.056 | 0 | 34.135 | |||||
| 09/10/2025 | 0.057 | 0 | 34.380 |
| 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 |