| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.010 | 77.350 | 0 | 68.844 | ||||
| 04/11/2025 | 0.010 | 77.750 | 10,000 | 67.963 | ||||
| 03/11/2025 | 0.010 | 80.900 | 0 | 63.643 | ||||
| 31/10/2025 | 0.010 | 79.750 | 0 | 64.185 | ||||
| 30/10/2025 | 0.010 | 80.550 | 0 | 62.904 | ||||
| 28/10/2025 | 0.010 | 81.600 | 450,000 | 61.046 | 200,000 | 0.010 | ||
| 27/10/2025 | 0.011 | 83.600 | 250,000 | 59.687 | 20,000 | 0.012 | ||
| 24/10/2025 | 0.013 | 85.100 | 7,350,000 | 59.472 | 1,010,000 | 0.013 | 5,110,000 | 0.014 |
| 23/10/2025 | 0.015 | 86.900 | 2,230,000 | 59.180 | 1,190,000 | 0.014 | 890,000 | 0.013 |
| 22/10/2025 | 0.015 | 85.850 | 2,180,000 | 60.189 | 290,000 | 0.014 | 1,710,000 | 0.015 |
| 21/10/2025 | 0.017 | 86.650 | 1,070,000 | 60.949 | 430,000 | 0.018 | 640,000 | 0.018 |
| 20/10/2025 | 0.017 | 86.400 | 990,000 | 60.997 | 510,000 | 0.017 | 480,000 | 0.018 |
| 17/10/2025 | 0.016 | 84.950 | 870,000 | 61.033 | 310,000 | 0.018 | 400,000 | 0.020 |
| 16/10/2025 | 0.021 | 88.300 | 1,990,000 | 61.200 | 320,000 | 0.022 | 1,500,000 | 0.021 |
| 15/10/2025 | 0.024 | 89.650 | 320,000 | 61.671 | 80,000 | 0.024 | 240,000 | 0.022 |
| 14/10/2025 | 0.019 | 86.700 | 2,140,000 | 60.969 | 1,130,000 | 0.022 | 1,000,000 | 0.023 |
| 13/10/2025 | 0.023 | 88.950 | 760,000 | 61.283 | 180,000 | 0.022 | 580,000 | 0.024 |
| 10/10/2025 | 0.029 | 92.150 | 2,160,000 | 60.951 | 50,000 | 0.029 | 2,110,000 | 0.031 |
| 09/10/2025 | 0.035 | 94.600 | 2,140,000 | 61.480 | 40,000 | 0.040 | 2,080,000 | 0.036 |
| 08/10/2025 | 0.036 | 95.500 | 640,000 | 60.708 | 640,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 07:37 | |
| 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 |