| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.101 | 8.800 | 10,000 | 89.594 | 10,000 | 0.090 | ||
| 05/11/2025 | 0.097 | 8.680 | 32,155,000 | 89.682 | 16,155,000 | 0.093 | 16,000,000 | 0.093 |
| 04/11/2025 | 0.103 | 8.750 | 96,350,000 | 90.866 | 48,150,000 | 0.098 | 48,200,000 | 0.098 |
| 03/11/2025 | 0.125 | 9.230 | 610,000 | 90.875 | 60,000 | 0.119 | 550,000 | 0.122 |
| 31/10/2025 | 0.100 | 8.620 | 650,000 | 90.492 | 575,000 | 0.105 | 75,000 | 0.107 |
| 30/10/2025 | 0.105 | 8.700 | 33,550,000 | 90.964 | 16,745,000 | 0.096 | 16,785,000 | 0.096 |
| 28/10/2025 | 0.111 | 8.870 | 1,320,000 | 89.487 | 1,005,000 | 0.125 | 315,000 | 0.126 |
| 27/10/2025 | 0.116 | 8.900 | 530,000 | 90.935 | 250,000 | 0.109 | 280,000 | 0.107 |
| 24/10/2025 | 0.090 | 8.250 | 2,500,000 | 90.295 | 1,250,000 | 0.092 | 1,250,000 | 0.091 |
| 23/10/2025 | 0.082 | 8.050 | 37,155,000 | 89.678 | 18,650,000 | 0.077 | 18,505,000 | 0.077 |
| 22/10/2025 | 0.096 | 8.320 | 100,000 | 91.284 | 100,000 | 0.096 | ||
| 21/10/2025 | 0.102 | 8.430 | 100,000 | 91.745 | 50,000 | 0.106 | 50,000 | 0.106 |
| 20/10/2025 | 0.100 | 8.410 | 0 | 90.760 | ||||
| 17/10/2025 | 0.095 | 8.230 | 47,270,000 | 90.840 | 25,640,000 | 0.101 | 21,630,000 | 0.102 |
| 16/10/2025 | 0.120 | 8.720 | 0 | 92.680 | ||||
| 15/10/2025 | 0.120 | 8.710 | 1,405,000 | 92.532 | 605,000 | 0.115 | 5,000 | 0.119 |
| 14/10/2025 | 0.109 | 8.360 | 39,700,000 | 94.251 | 19,715,000 | 0.120 | 19,930,000 | 0.120 |
| 13/10/2025 | 0.139 | 9.010 | 1,845,000 | 94.269 | 345,000 | 0.129 | 1,120,000 | 0.136 |
| 10/10/2025 | 0.146 | 9.100 | 1,050,000 | 94.405 | 485,000 | 0.149 | 555,000 | 0.150 |
| 09/10/2025 | 0.158 | 9.330 | 75,370,000 | 94.324 | 36,780,000 | 0.158 | 38,240,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |