| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.042 | 16,090,000 | 42.347 | 11,840,000 | 0.047 | 4,030,000 | 0.046 | |
| 04/11/2025 | 0.034 | 10,600,000 | 42.115 | 4,050,000 | 0.033 | 6,540,000 | 0.030 | |
| 03/11/2025 | 0.032 | 3,340,000 | 42.851 | 170,000 | 0.031 | 1,670,000 | 0.032 | |
| 31/10/2025 | 0.028 | 5,050,000 | 40.923 | 80,000 | 0.028 | 4,970,000 | 0.029 | |
| 30/10/2025 | 0.033 | 1,560,000 | 40.624 | 760,000 | 0.031 | 800,000 | 0.034 | |
| 28/10/2025 | 0.032 | 1,620,000 | 38.100 | 130,000 | 0.033 | 1,490,000 | 0.033 | |
| 27/10/2025 | 0.031 | 4,630,000 | 38.176 | 950,000 | 0.031 | 3,490,000 | 0.034 | |
| 24/10/2025 | 0.040 | 1,760,000 | 38.345 | 1,220,000 | 0.038 | 200,000 | 0.039 | |
| 23/10/2025 | 0.042 | 6,890,000 | 37.489 | 6,460,000 | 0.042 | 350,000 | 0.043 | |
| 22/10/2025 | 0.039 | 7,180,000 | 37.775 | 80,000 | 0.038 | 6,980,000 | 0.038 | |
| 21/10/2025 | 0.041 | 4,570,000 | 38.121 | 310,000 | 0.037 | 3,730,000 | 0.038 | |
| 20/10/2025 | 0.041 | 4,950,000 | 37.778 | 210,000 | 0.042 | 4,690,000 | 0.042 | |
| 17/10/2025 | 0.061 | 6,130,000 | 39.230 | 4,360,000 | 0.056 | 1,450,000 | 0.057 | |
| 16/10/2025 | 0.044 | 5,260,000 | 36.406 | 1,630,000 | 0.044 | 3,630,000 | 0.047 | |
| 15/10/2025 | 0.047 | 3,450,000 | 35.933 | 1,290,000 | 0.048 | 2,160,000 | 0.049 | |
| 14/10/2025 | 0.057 | 3,920,000 | 36.582 | 1,340,000 | 0.053 | 2,530,000 | 0.051 | |
| 13/10/2025 | 0.057 | 5,280,000 | 38.985 | 4,450,000 | 0.059 | 520,000 | 0.059 | |
| 10/10/2025 | 0.048 | 5,010,000 | 36.524 | 4,230,000 | 0.045 | 780,000 | 0.046 | |
| 09/10/2025 | 0.036 | 2,890,000 | 34.133 | 1,850,000 | 0.038 | 920,000 | 0.038 | |
| 08/10/2025 | 0.040 | 2,420,000 | 33.524 | 180,000 | 0.041 | 2,240,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:10 | |
| 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 |