| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.024 | 8.800 | 2,092,500 | 77.984 | 540,000 | 0.019 | 1,002,500 | 0.024 |
| 05/11/2025 | 0.019 | 8.680 | 350,000 | 75.073 | 45,000 | 0.018 | 82,500 | 0.017 |
| 04/11/2025 | 0.022 | 8.750 | 2,925,000 | 75.875 | 1,290,000 | 0.019 | 1,080,000 | 0.023 |
| 03/11/2025 | 0.033 | 9.230 | 1,317,500 | 75.381 | 1,237,500 | 0.032 | ||
| 31/10/2025 | 0.022 | 8.620 | 140,000 | 75.483 | 130,000 | 0.022 | ||
| 30/10/2025 | 0.025 | 8.700 | 4,497,500 | 75.972 | 460,000 | 0.027 | 3,575,000 | 0.026 |
| 28/10/2025 | 0.033 | 8.870 | 3,960,000 | 77.545 | 3,267,500 | 0.037 | 152,500 | 0.037 |
| 27/10/2025 | 0.043 | 8.900 | 5,490,000 | 82.304 | 1,385,000 | 0.029 | 2,195,000 | 0.038 |
| 24/10/2025 | 0.022 | 8.250 | 562,500 | 77.201 | 525,000 | 0.022 | ||
| 23/10/2025 | 0.020 | 8.050 | 302,500 | 78.034 | 5,000 | 0.019 | 230,000 | 0.018 |
| 22/10/2025 | 0.027 | 8.320 | 5,000 | 78.832 | 5,000 | 0.027 | ||
| 21/10/2025 | 0.030 | 8.430 | 220,000 | 78.671 | 150,000 | 0.027 | 10,000 | 0.031 |
| 20/10/2025 | 0.030 | 8.410 | 305,000 | 78.457 | 150,000 | 0.026 | 2,500 | 0.031 |
| 17/10/2025 | 0.027 | 8.230 | 715,000 | 77.648 | 595,000 | 0.031 | ||
| 16/10/2025 | 0.043 | 8.720 | 10,000 | 79.200 | 10,000 | 0.045 | ||
| 15/10/2025 | 0.041 | 8.710 | 2,820,000 | 77.809 | 2,065,000 | 0.030 | 425,000 | 0.041 |
| 14/10/2025 | 0.035 | 8.360 | 1,832,500 | 79.347 | 450,000 | 0.030 | 330,000 | 0.040 |
| 13/10/2025 | 0.050 | 9.010 | 5,080,000 | 76.705 | 1,462,500 | 0.055 | 3,317,500 | 0.051 |
| 10/10/2025 | 0.055 | 9.100 | 3,087,500 | 76.190 | 2,495,000 | 0.053 | 517,500 | 0.055 |
| 09/10/2025 | 0.067 | 9.330 | 1,267,500 | 77.101 | 580,000 | 0.061 | 580,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:40 | |
| 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 |