| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.030 | 5.680 | 380,000 | 56.752 | 380,000 | 0.029 | ||
| 04/11/2025 | 0.034 | 5.730 | 140,000 | 58.521 | 140,000 | 0.034 | ||
| 03/11/2025 | 0.040 | 5.850 | 20,000 | 58.984 | 20,000 | 0.040 | ||
| 31/10/2025 | 0.040 | 5.800 | 200,000 | 59.795 | 100,000 | 0.042 | 100,000 | 0.042 |
| 30/10/2025 | 0.040 | 5.790 | 2,100,000 | 59.753 | 980,000 | 0.048 | 1,120,000 | 0.047 |
| 28/10/2025 | 0.049 | 5.960 | 3,700,000 | 59.951 | 1,880,000 | 0.053 | 1,820,000 | 0.053 |
| 27/10/2025 | 0.057 | 6.050 | 880,000 | 62.936 | 140,000 | 0.057 | 740,000 | 0.056 |
| 24/10/2025 | 0.050 | 5.920 | 280,000 | 60.939 | 140,000 | 0.050 | 140,000 | 0.051 |
| 23/10/2025 | 0.051 | 5.930 | 3,320,000 | 60.979 | 2,500,000 | 0.048 | 820,000 | 0.051 |
| 22/10/2025 | 0.057 | 6.000 | 0 | 62.955 | ||||
| 21/10/2025 | 0.064 | 6.130 | 1,320,000 | 62.731 | 680,000 | 0.065 | 540,000 | 0.065 |
| 20/10/2025 | 0.061 | 6.030 | 2,160,000 | 64.377 | 640,000 | 0.063 | 1,520,000 | 0.064 |
| 17/10/2025 | 0.056 | 5.920 | 9,140,000 | 63.520 | 4,320,000 | 0.061 | 4,820,000 | 0.061 |
| 16/10/2025 | 0.071 | 6.170 | 3,580,000 | 64.857 | 1,760,000 | 0.074 | 1,700,000 | 0.073 |
| 15/10/2025 | 0.072 | 6.180 | 2,340,000 | 64.811 | 1,040,000 | 0.070 | 1,100,000 | 0.070 |
| 14/10/2025 | 0.062 | 5.950 | 9,840,000 | 66.358 | 4,520,000 | 0.070 | 4,900,000 | 0.071 |
| 13/10/2025 | 0.073 | 6.140 | 5,460,000 | 66.787 | 4,060,000 | 0.066 | 860,000 | 0.071 |
| 10/10/2025 | 0.076 | 6.220 | 2,080,000 | 64.238 | 1,100,000 | 0.079 | 940,000 | 0.081 |
| 09/10/2025 | 0.086 | 6.380 | 7,600,000 | 64.432 | 3,500,000 | 0.090 | 4,100,000 | 0.089 |
| 08/10/2025 | 0.104 | 6.630 | 7,740,000 | 66.111 | 3,380,000 | 0.099 | 4,260,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |