| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.022 | 17.560 | 500,000 | 61.048 | 500,000 | 0.024 | ||
| 03/11/2025 | 0.025 | 17.770 | 600,000 | 61.234 | 600,000 | 0.024 | ||
| 31/10/2025 | 0.025 | 18.400 | 8,610,000 | 56.249 | 8,610,000 | 0.027 | ||
| 30/10/2025 | 0.030 | 18.770 | 2,130,000 | 56.289 | 2,130,000 | 0.030 | ||
| 28/10/2025 | 0.033 | 18.920 | 2,730,000 | 56.181 | 230,000 | 0.034 | 2,500,000 | 0.033 |
| 27/10/2025 | 0.036 | 19.130 | 270,000 | 55.929 | 270,000 | 0.037 | ||
| 24/10/2025 | 0.039 | 19.520 | 0 | 53.903 | ||||
| 23/10/2025 | 0.039 | 19.430 | 100,000 | 54.193 | 100,000 | 0.041 | ||
| 22/10/2025 | 0.043 | 19.520 | 0 | 54.960 | ||||
| 21/10/2025 | 0.047 | 19.800 | 12,430,000 | 54.454 | 8,610,000 | 0.050 | 3,110,000 | 0.050 |
| 20/10/2025 | 0.043 | 19.180 | 1,840,000 | 56.587 | 1,020,000 | 0.040 | 820,000 | 0.040 |
| 17/10/2025 | 0.036 | 18.380 | 2,450,000 | 57.841 | 1,220,000 | 0.037 | 1,230,000 | 0.037 |
| 16/10/2025 | 0.046 | 19.250 | 8,940,000 | 56.226 | 4,240,000 | 0.051 | 4,330,000 | 0.049 |
| 15/10/2025 | 0.048 | 19.170 | 690,000 | 57.219 | 420,000 | 0.043 | ||
| 14/10/2025 | 0.039 | 18.410 | 6,340,000 | 58.166 | 870,000 | 0.050 | 5,080,000 | 0.045 |
| 13/10/2025 | 0.044 | 18.910 | 840,000 | 56.815 | 610,000 | 0.043 | 230,000 | 0.037 |
| 10/10/2025 | 0.049 | 19.050 | 4,720,000 | 57.053 | 1,740,000 | 0.052 | 2,980,000 | 0.051 |
| 09/10/2025 | 0.062 | 19.750 | 2,790,000 | 56.781 | 1,390,000 | 0.054 | 1,400,000 | 0.054 |
| 08/10/2025 | 0.060 | 19.670 | 9,170,000 | 56.401 | 4,750,000 | 0.062 | 4,420,000 | 0.061 |
| 06/10/2025 | 0.051 | 19.030 | 1,410,000 | 56.919 | 540,000 | 0.051 | 870,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |