| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.019 | 38.160 | 530,000 | 92.030 | 500,000 | 0.019 | ||
| 05/11/2025 | 0.021 | 37.140 | 190,000 | 96.924 | 50,000 | 0.022 | ||
| 04/11/2025 | 0.020 | 36.480 | 20,000 | 97.262 | 20,000 | 0.022 | ||
| 03/11/2025 | 0.022 | 37.280 | 350,000 | 96.720 | 40,000 | 0.023 | ||
| 31/10/2025 | 0.024 | 37.200 | 190,000 | 97.829 | ||||
| 30/10/2025 | 0.021 | 37.540 | 210,000 | 93.160 | ||||
| 28/10/2025 | 0.023 | 38.000 | 910,000 | 93.151 | 200,000 | 0.024 | 710,000 | 0.024 |
| 27/10/2025 | 0.024 | 38.700 | 1,990,000 | 91.767 | 350,000 | 0.026 | 1,500,000 | 0.029 |
| 24/10/2025 | 0.036 | 41.680 | 9,540,000 | 92.576 | 5,640,000 | 0.036 | 3,800,000 | 0.039 |
| 23/10/2025 | 0.034 | 41.200 | 3,020,000 | 91.992 | 460,000 | 0.036 | 2,500,000 | 0.035 |
| 22/10/2025 | 0.027 | 38.620 | 150,000 | 92.965 | 150,000 | 0.027 | ||
| 21/10/2025 | 0.029 | 39.220 | 1,020,000 | 92.706 | 890,000 | 0.029 | 120,000 | 0.033 |
| 20/10/2025 | 0.035 | 40.860 | 2,330,000 | 92.647 | 2,100,000 | 0.037 | 230,000 | 0.035 |
| 17/10/2025 | 0.036 | 40.400 | 2,510,000 | 93.634 | 2,130,000 | 0.042 | 350,000 | 0.040 |
| 16/10/2025 | 0.041 | 41.820 | 13,270,000 | 92.917 | 3,740,000 | 0.046 | 9,390,000 | 0.042 |
| 15/10/2025 | 0.073 | 49.380 | 3,250,000 | 89.922 | 1,620,000 | 0.072 | 1,630,000 | 0.073 |
| 14/10/2025 | 0.079 | 50.150 | 1,710,000 | 90.338 | 840,000 | 0.084 | 870,000 | 0.085 |
| 13/10/2025 | 0.084 | 50.950 | 260,000 | 90.074 | 110,000 | 0.086 | 150,000 | 0.085 |
| 10/10/2025 | 0.105 | 53.450 | 1,840,000 | 91.084 | 860,000 | 0.101 | 960,000 | 0.102 |
| 09/10/2025 | 0.106 | 53.700 | 2,010,000 | 90.441 | 1,000,000 | 0.116 | 1,010,000 | 0.116 |
| 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 |