| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.032 | 11,550,000 | 39.666 | 680,000 | 0.034 | 10,870,000 | 0.036 | |
| 04/11/2025 | 0.026 | 590,000 | 39.719 | 590,000 | 0.026 | |||
| 03/11/2025 | 0.022 | 610,000 | 39.463 | 510,000 | 0.022 | 100,000 | 0.023 | |
| 31/10/2025 | 0.021 | 1,300,000 | 38.595 | 900,000 | 0.021 | 400,000 | 0.021 | |
| 30/10/2025 | 0.022 | 4,240,000 | 37.063 | 700,000 | 0.022 | 3,540,000 | 0.022 | |
| 28/10/2025 | 0.025 | 380,000 | 36.149 | 380,000 | 0.024 | |||
| 27/10/2025 | 0.024 | 1,870,000 | 36.167 | 110,000 | 0.023 | 1,730,000 | 0.024 | |
| 24/10/2025 | 0.030 | 300,000 | 35.777 | 300,000 | 0.030 | |||
| 23/10/2025 | 0.034 | 10,500,000 | 35.683 | 500,000 | 0.034 | 10,000,000 | 0.036 | |
| 22/10/2025 | 0.031 | 1,320,000 | 35.842 | 570,000 | 0.033 | 750,000 | 0.033 | |
| 21/10/2025 | 0.032 | 1,630,000 | 35.953 | 1,520,000 | 0.030 | |||
| 20/10/2025 | 0.030 | 1,100,000 | 34.990 | 280,000 | 0.031 | 610,000 | 0.032 | |
| 17/10/2025 | 0.049 | 1,100,000 | 36.901 | 10,000 | 0.048 | 1,090,000 | 0.046 | |
| 16/10/2025 | 0.034 | 540,000 | 34.142 | 150,000 | 0.034 | 390,000 | 0.035 | |
| 15/10/2025 | 0.039 | 250,000 | 34.355 | 150,000 | 0.039 | 100,000 | 0.040 | |
| 14/10/2025 | 0.048 | 680,000 | 34.979 | 140,000 | 0.041 | 540,000 | 0.047 | |
| 13/10/2025 | 0.046 | 1,120,000 | 36.801 | 620,000 | 0.049 | 490,000 | 0.048 | |
| 10/10/2025 | 0.037 | 840,000 | 34.132 | 650,000 | 0.033 | 190,000 | 0.036 | |
| 09/10/2025 | 0.027 | 90,000 | 31.908 | 90,000 | 0.028 | |||
| 08/10/2025 | 0.030 | 350,000 | 31.221 | 200,000 | 0.029 | 150,000 | 0.030 |
| 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 |