| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.031 | 5.680 | 80,000 | 63.810 | 80,000 | 0.031 | ||
| 04/11/2025 | 0.034 | 5.730 | 240,000 | 64.368 | 240,000 | 0.034 | ||
| 03/11/2025 | 0.039 | 5.850 | 240,000 | 63.619 | 60,000 | 0.038 | 180,000 | 0.039 |
| 31/10/2025 | 0.039 | 5.800 | 5,200,000 | 64.200 | 5,200,000 | 0.039 | ||
| 30/10/2025 | 0.040 | 5.790 | 620,000 | 65.218 | 620,000 | 0.041 | ||
| 28/10/2025 | 0.048 | 5.960 | 980,000 | 64.220 | 180,000 | 0.048 | 800,000 | 0.050 |
| 27/10/2025 | 0.056 | 6.050 | 880,000 | 67.402 | 880,000 | 0.056 | ||
| 24/10/2025 | 0.051 | 5.920 | 4,280,000 | 67.080 | 240,000 | 0.048 | 4,040,000 | 0.051 |
| 23/10/2025 | 0.051 | 5.930 | 180,000 | 65.992 | 180,000 | 0.050 | ||
| 22/10/2025 | 0.057 | 6.000 | 320,000 | 68.054 | 240,000 | 0.057 | 80,000 | 0.058 |
| 21/10/2025 | 0.063 | 6.130 | 300,000 | 66.774 | 140,000 | 0.065 | 160,000 | 0.066 |
| 20/10/2025 | 0.061 | 6.030 | 600,000 | 69.430 | 340,000 | 0.063 | 260,000 | 0.061 |
| 17/10/2025 | 0.058 | 5.920 | 200,000 | 70.273 | 120,000 | 0.060 | 80,000 | 0.065 |
| 16/10/2025 | 0.073 | 6.170 | 460,000 | 71.609 | 280,000 | 0.075 | 180,000 | 0.076 |
| 15/10/2025 | 0.072 | 6.180 | 1,040,000 | 69.588 | 660,000 | 0.071 | 360,000 | 0.071 |
| 14/10/2025 | 0.061 | 5.950 | 920,000 | 70.145 | 540,000 | 0.068 | 380,000 | 0.063 |
| 13/10/2025 | 0.074 | 6.140 | 2,380,000 | 72.488 | 700,000 | 0.068 | 1,660,000 | 0.068 |
| 10/10/2025 | 0.077 | 6.220 | 2,040,000 | 69.601 | 820,000 | 0.078 | 1,220,000 | 0.081 |
| 09/10/2025 | 0.086 | 6.380 | 3,020,000 | 68.878 | 960,000 | 0.089 | 1,840,000 | 0.089 |
| 08/10/2025 | 0.103 | 6.630 | 1,360,000 | 69.771 | 500,000 | 0.101 | 860,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 16:41 | |
| 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 |