| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.025 | 7.400 | 0 | 63.689 | ||||
| 04/11/2025 | 0.026 | 7.350 | 140,000 | 64.981 | 30,000 | 0.034 | 110,000 | 0.028 |
| 03/11/2025 | 0.038 | 7.690 | 550,000 | 64.013 | 540,000 | 0.032 | 10,000 | 0.041 |
| 31/10/2025 | 0.039 | 7.650 | 560,000 | 63.698 | 560,000 | 0.037 | ||
| 30/10/2025 | 0.033 | 7.470 | 12,060,000 | 63.768 | 2,060,000 | 0.033 | ||
| 28/10/2025 | 0.045 | 7.690 | 2,200,000 | 64.293 | 100,000 | 0.045 | 2,100,000 | 0.051 |
| 27/10/2025 | 0.053 | 7.780 | 0 | 65.666 | ||||
| 24/10/2025 | 0.060 | 7.890 | 200,000 | 64.540 | 100,000 | 0.060 | 100,000 | 0.066 |
| 23/10/2025 | 0.079 | 8.210 | 1,270,000 | 63.962 | 430,000 | 0.082 | 840,000 | 0.074 |
| 22/10/2025 | 0.096 | 8.460 | 3,540,000 | 63.308 | 3,010,000 | 0.111 | 510,000 | 0.114 |
| 21/10/2025 | 0.134 | 8.920 | 3,060,000 | 63.016 | 630,000 | 0.141 | 2,430,000 | 0.144 |
| 20/10/2025 | 0.150 | 9.020 | 1,970,000 | 64.809 | 310,000 | 0.144 | 1,110,000 | 0.148 |
| 17/10/2025 | 0.131 | 8.760 | 1,960,000 | 68.817 | 1,030,000 | 0.141 | 930,000 | 0.142 |
| 16/10/2025 | 0.168 | 9.130 | 1,040,000 | 65.161 | 420,000 | 0.164 | 620,000 | 0.168 |
| 15/10/2025 | 0.150 | 8.960 | 2,080,000 | 64.090 | 820,000 | 0.144 | 1,020,000 | 0.137 |
| 14/10/2025 | 0.125 | 8.650 | 5,790,000 | 64.362 | 3,020,000 | 0.126 | 2,770,000 | 0.138 |
| 13/10/2025 | 0.182 | 9.320 | 1,230,000 | 62.090 | 680,000 | 0.164 | 550,000 | 0.176 |
| 10/10/2025 | 0.189 | 9.390 | 1,540,000 | 60.633 | 1,120,000 | 0.190 | 420,000 | 0.198 |
| 09/10/2025 | 0.179 | 9.260 | 2,360,000 | 61.256 | 790,000 | 0.183 | 1,500,000 | 0.181 |
| 08/10/2025 | 0.225 | 9.680 | 1,570,000 | 60.926 | 1,180,000 | 0.202 | 390,000 | 0.223 |
| 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 |