| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.015 | 38.540 | 0 | 47.699 | ||||
| 05/11/2025 | 0.015 | 38.680 | 0 | 47.742 | ||||
| 04/11/2025 | 0.016 | 38.460 | 0 | 47.393 | ||||
| 03/11/2025 | 0.016 | 38.380 | 0 | 46.795 | ||||
| 31/10/2025 | 0.016 | 38.720 | 0 | 46.755 | ||||
| 30/10/2025 | 0.016 | 38.700 | 0 | 46.364 | ||||
| 28/10/2025 | 0.015 | 39.740 | 0 | 47.963 | ||||
| 27/10/2025 | 0.016 | 39.700 | 0 | 48.166 | ||||
| 24/10/2025 | 0.018 | 39.000 | 620,000 | 46.504 | 300,000 | 0.019 | 320,000 | 0.018 |
| 23/10/2025 | 0.026 | 38.020 | 870,000 | 47.389 | 410,000 | 0.031 | 460,000 | 0.031 |
| 22/10/2025 | 0.028 | 37.640 | 2,140,000 | 46.814 | 1,050,000 | 0.027 | 1,090,000 | 0.027 |
| 21/10/2025 | 0.025 | 38.140 | 1,800,000 | 46.678 | 900,000 | 0.022 | 900,000 | 0.022 |
| 20/10/2025 | 0.026 | 38.200 | 1,940,000 | 47.011 | 930,000 | 0.028 | 1,010,000 | 0.029 |
| 17/10/2025 | 0.036 | 37.020 | 1,530,000 | 46.564 | 750,000 | 0.036 | 780,000 | 0.037 |
| 16/10/2025 | 0.040 | 36.920 | 3,050,000 | 47.372 | 1,500,000 | 0.037 | 1,550,000 | 0.037 |
| 15/10/2025 | 0.039 | 36.940 | 7,310,000 | 46.820 | 3,640,000 | 0.044 | 3,670,000 | 0.044 |
| 14/10/2025 | 0.057 | 35.580 | 5,610,000 | 47.515 | 2,810,000 | 0.049 | 2,800,000 | 0.048 |
| 13/10/2025 | 0.041 | 37.640 | 150,000 | 49.119 | 50,000 | 0.041 | 100,000 | 0.058 |
| 10/10/2025 | 0.035 | 38.500 | 0 | 48.706 | ||||
| 09/10/2025 | 0.025 | 40.160 | 0 | 48.788 |
| 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 |