| 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 | 68.732 | ||||
| 04/11/2025 | 0.010 | 77.750 | 20,000 | 67.851 | ||||
| 03/11/2025 | 0.010 | 80.900 | 0 | 63.531 | ||||
| 31/10/2025 | 0.010 | 79.750 | 10,000 | 64.074 | ||||
| 30/10/2025 | 0.011 | 80.550 | 0 | 64.157 | ||||
| 28/10/2025 | 0.012 | 81.600 | 910,000 | 63.535 | 300,000 | 0.010 | ||
| 27/10/2025 | 0.014 | 83.600 | 0 | 63.112 | ||||
| 24/10/2025 | 0.014 | 85.100 | 230,000 | 60.453 | 120,000 | 0.015 | ||
| 23/10/2025 | 0.018 | 86.900 | 100,000 | 61.967 | 100,000 | 0.018 | ||
| 22/10/2025 | 0.017 | 85.850 | 810,000 | 62.058 | 450,000 | 0.017 | ||
| 21/10/2025 | 0.019 | 86.650 | 100,000 | 62.684 | 100,000 | 0.019 | ||
| 20/10/2025 | 0.018 | 86.400 | 250,000 | 61.818 | 200,000 | 0.019 | 10,000 | 0.019 |
| 17/10/2025 | 0.018 | 84.950 | 1,360,000 | 62.836 | 990,000 | 0.021 | ||
| 16/10/2025 | 0.022 | 88.300 | 940,000 | 61.903 | 790,000 | 0.023 | ||
| 15/10/2025 | 0.027 | 89.650 | 1,970,000 | 63.797 | 1,180,000 | 0.024 | 790,000 | 0.022 |
| 14/10/2025 | 0.021 | 86.700 | 1,420,000 | 62.573 | 420,000 | 0.023 | 750,000 | 0.025 |
| 13/10/2025 | 0.024 | 88.950 | 5,210,000 | 61.939 | 2,020,000 | 0.023 | 2,920,000 | 0.026 |
| 10/10/2025 | 0.031 | 92.150 | 4,710,000 | 62.161 | 2,700,000 | 0.030 | 1,620,000 | 0.029 |
| 09/10/2025 | 0.036 | 94.600 | 11,850,000 | 61.958 | 7,930,000 | 0.039 | 3,920,000 | 0.039 |
| 08/10/2025 | 0.038 | 95.500 | 5,750,000 | 61.755 | 2,090,000 | 0.039 | 3,660,000 | 0.038 |
| 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 |