| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.036 | 17.560 | 2,050,000 | 47.141 | 30,000 | 0.036 | 2,000,000 | 0.037 |
| 03/11/2025 | 0.040 | 17.770 | 34,050,000 | 46.776 | 1,530,000 | 0.039 | 31,940,000 | 0.043 |
| 31/10/2025 | 0.055 | 18.400 | 1,110,000 | 46.111 | 400,000 | 0.054 | 570,000 | 0.056 |
| 30/10/2025 | 0.066 | 18.770 | 1,330,000 | 46.169 | 1,330,000 | 0.066 | ||
| 28/10/2025 | 0.074 | 18.920 | 1,040,000 | 46.703 | 680,000 | 0.077 | ||
| 27/10/2025 | 0.082 | 19.130 | 5,550,000 | 46.841 | 4,030,000 | 0.085 | ||
| 24/10/2025 | 0.095 | 19.520 | 200,000 | 45.917 | 100,000 | 0.100 | ||
| 23/10/2025 | 0.089 | 19.430 | 1,440,000 | 44.854 | ||||
| 22/10/2025 | 0.099 | 19.520 | 3,980,000 | 46.476 | 3,880,000 | 0.099 | ||
| 21/10/2025 | 0.108 | 19.800 | 33,460,000 | 45.851 | 30,050,000 | 0.113 | ||
| 20/10/2025 | 0.096 | 19.180 | 7,080,000 | 48.462 | ||||
| 17/10/2025 | 0.076 | 18.380 | 30,310,000 | 49.289 | 10,000 | 0.089 | 28,410,000 | 0.083 |
| 16/10/2025 | 0.106 | 19.250 | 23,920,000 | 49.434 | 10,210,000 | 0.114 | 10,420,000 | 0.102 |
| 15/10/2025 | 0.103 | 19.170 | 28,020,000 | 49.132 | 24,440,000 | 0.104 | 140,000 | 0.099 |
| 14/10/2025 | 0.080 | 18.410 | 5,190,000 | 49.448 | 1,680,000 | 0.090 | 2,750,000 | 0.097 |
| 13/10/2025 | 0.096 | 18.910 | 16,380,000 | 49.180 | 910,000 | 0.087 | 13,810,000 | 0.090 |
| 10/10/2025 | 0.102 | 19.050 | 29,400,000 | 48.731 | 2,880,000 | 0.101 | 23,570,000 | 0.105 |
| 09/10/2025 | 0.132 | 19.750 | 450,000 | 49.350 | 50,000 | 0.129 | 400,000 | 0.129 |
| 08/10/2025 | 0.126 | 19.670 | 16,680,000 | 48.422 | 14,340,000 | 0.119 | 200,000 | 0.115 |
| 06/10/2025 | 0.106 | 19.030 | 14,850,000 | 49.016 | 210,000 | 0.107 | 14,160,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |