| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.066 | 7.400 | 13,970,000 | 62.989 | 6,980,000 | 0.065 | 6,980,000 | 0.065 |
| 04/11/2025 | 0.064 | 7.350 | 11,470,000 | 62.837 | 5,930,000 | 0.072 | 5,540,000 | 0.073 |
| 03/11/2025 | 0.080 | 7.690 | 23,840,000 | 61.929 | 11,950,000 | 0.079 | 11,890,000 | 0.079 |
| 31/10/2025 | 0.082 | 7.650 | 37,760,000 | 62.552 | 18,710,000 | 0.080 | 19,050,000 | 0.080 |
| 30/10/2025 | 0.073 | 7.470 | 20,170,000 | 62.570 | 10,050,000 | 0.079 | 10,060,000 | 0.079 |
| 28/10/2025 | 0.086 | 7.690 | 11,010,000 | 62.294 | 5,730,000 | 0.092 | 5,280,000 | 0.092 |
| 27/10/2025 | 0.095 | 7.780 | 86,500,000 | 63.178 | 42,810,000 | 0.098 | 43,620,000 | 0.098 |
| 24/10/2025 | 0.101 | 7.890 | 8,540,000 | 62.140 | 4,270,000 | 0.108 | 4,270,000 | 0.108 |
| 23/10/2025 | 0.121 | 8.210 | 0 | 61.424 | ||||
| 22/10/2025 | 0.139 | 8.460 | 0 | 61.020 | ||||
| 21/10/2025 | 0.174 | 8.920 | 0 | 60.059 | ||||
| 20/10/2025 | 0.187 | 9.020 | 0 | 60.759 | ||||
| 17/10/2025 | 0.170 | 8.760 | 0 | 64.311 | ||||
| 16/10/2025 | 0.201 | 9.130 | 0 | 60.673 | ||||
| 15/10/2025 | 0.187 | 8.960 | 0 | 60.829 | ||||
| 14/10/2025 | 0.164 | 8.650 | 0 | 61.563 | ||||
| 13/10/2025 | 0.216 | 9.320 | 810,000 | 59.281 | 410,000 | 0.194 | 400,000 | 0.194 |
| 10/10/2025 | 0.219 | 9.390 | 0 | 57.780 | ||||
| 09/10/2025 | 0.212 | 9.260 | 0 | 58.803 | ||||
| 08/10/2025 | 0.255 | 9.680 | 2,050,000 | 58.614 | 1,050,000 | 0.254 | 1,000,000 | 0.255 |
| 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 |