| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.044 | 7.400 | 0 | 68.057 | ||||
| 04/11/2025 | 0.044 | 7.350 | 84,260,000 | 68.557 | 38,150,000 | 0.047 | 38,110,000 | 0.047 |
| 03/11/2025 | 0.059 | 7.690 | 91,070,000 | 68.878 | 45,500,000 | 0.061 | 45,570,000 | 0.061 |
| 31/10/2025 | 0.059 | 7.650 | 450,000 | 68.568 | 380,000 | 0.060 | 70,000 | 0.059 |
| 30/10/2025 | 0.052 | 7.470 | 45,430,000 | 68.451 | 22,500,000 | 0.055 | 22,930,000 | 0.055 |
| 28/10/2025 | 0.063 | 7.690 | 44,930,000 | 68.442 | 22,400,000 | 0.070 | 22,530,000 | 0.070 |
| 27/10/2025 | 0.072 | 7.780 | 134,110,000 | 69.952 | 66,770,000 | 0.074 | 67,340,000 | 0.074 |
| 24/10/2025 | 0.076 | 7.890 | 0 | 68.425 | ||||
| 23/10/2025 | 0.096 | 8.210 | 0 | 68.949 | ||||
| 22/10/2025 | 0.112 | 8.460 | 200,000 | 68.829 | 200,000 | 0.116 | ||
| 21/10/2025 | 0.143 | 8.920 | 0 | 68.302 | ||||
| 20/10/2025 | 0.154 | 9.020 | 120,000 | 68.886 | 60,000 | 0.153 | 60,000 | 0.150 |
| 17/10/2025 | 0.140 | 8.760 | 200,000 | 72.128 | 100,000 | 0.150 | 100,000 | 0.153 |
| 16/10/2025 | 0.170 | 9.130 | 220,000 | 69.495 | 110,000 | 0.171 | 110,000 | 0.169 |
| 15/10/2025 | 0.156 | 8.960 | 380,000 | 69.053 | 190,000 | 0.147 | 190,000 | 0.149 |
| 14/10/2025 | 0.135 | 8.650 | 880,000 | 69.284 | 440,000 | 0.133 | 440,000 | 0.133 |
| 13/10/2025 | 0.180 | 9.320 | 460,000 | 67.248 | 220,000 | 0.167 | 240,000 | 0.167 |
| 10/10/2025 | 0.184 | 9.390 | 180,000 | 65.946 | 70,000 | 0.184 | 110,000 | 0.190 |
| 09/10/2025 | 0.177 | 9.260 | 660,000 | 66.593 | 280,000 | 0.176 | 380,000 | 0.177 |
| 08/10/2025 | 0.214 | 9.680 | 0 | 66.357 |
| 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 |