| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.054 | 3,760,000 | 40.448 | 3,410,000 | 0.060 | 320,000 | 0.054 | |
| 04/11/2025 | 0.043 | 210,000 | 40.005 | 210,000 | 0.040 | |||
| 03/11/2025 | 0.040 | 450,000 | 40.669 | 440,000 | 0.038 | 10,000 | 0.040 | |
| 31/10/2025 | 0.035 | 770,000 | 38.698 | 770,000 | 0.035 | |||
| 30/10/2025 | 0.042 | 520,000 | 38.585 | 200,000 | 0.040 | 320,000 | 0.040 | |
| 28/10/2025 | 0.042 | 360,000 | 36.275 | 360,000 | 0.043 | |||
| 27/10/2025 | 0.041 | 380,000 | 36.458 | 20,000 | 0.042 | 350,000 | 0.043 | |
| 24/10/2025 | 0.051 | 920,000 | 36.264 | 300,000 | 0.050 | 610,000 | 0.049 | |
| 23/10/2025 | 0.054 | 630,000 | 35.464 | 630,000 | 0.054 | |||
| 22/10/2025 | 0.049 | 340,000 | 35.513 | 130,000 | 0.050 | 210,000 | 0.051 | |
| 21/10/2025 | 0.052 | 2,270,000 | 36.010 | 700,000 | 0.050 | 1,570,000 | 0.050 | |
| 20/10/2025 | 0.052 | 1,140,000 | 35.659 | 480,000 | 0.051 | 640,000 | 0.054 | |
| 17/10/2025 | 0.080 | 1,050,000 | 37.794 | 890,000 | 0.072 | 160,000 | 0.073 | |
| 16/10/2025 | 0.057 | 20,000 | 34.509 | 20,000 | 0.059 | |||
| 15/10/2025 | 0.061 | 80,000 | 34.041 | 10,000 | 0.065 | 70,000 | 0.062 | |
| 14/10/2025 | 0.073 | 3,260,000 | 34.594 | 250,000 | 0.065 | 3,010,000 | 0.066 | |
| 13/10/2025 | 0.073 | 1,870,000 | 37.217 | 1,450,000 | 0.076 | 400,000 | 0.076 | |
| 10/10/2025 | 0.062 | 1,500,000 | 34.702 | 840,000 | 0.056 | 660,000 | 0.057 | |
| 09/10/2025 | 0.048 | 1,410,000 | 32.482 | 1,000,000 | 0.049 | 410,000 | 0.049 | |
| 08/10/2025 | 0.052 | 3,450,000 | 31.557 | 490,000 | 0.053 | 2,950,000 | 0.052 |
| 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 |