| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.010 | 38.160 | 0 | 92.403 | ||||
| 05/11/2025 | 0.010 | 37.140 | 100,000 | 94.832 | ||||
| 04/11/2025 | 0.010 | 36.480 | 0 | 96.208 | ||||
| 03/11/2025 | 0.010 | 37.280 | 0 | 93.296 | ||||
| 31/10/2025 | 0.010 | 37.200 | 0 | 91.950 | ||||
| 30/10/2025 | 0.010 | 37.540 | 0 | 90.474 | ||||
| 28/10/2025 | 0.010 | 38.000 | 0 | 88.193 | ||||
| 27/10/2025 | 0.010 | 38.700 | 260,000 | 85.811 | 190,000 | 0.011 | ||
| 24/10/2025 | 0.010 | 41.680 | 310,000 | 76.822 | 130,000 | 0.010 | ||
| 23/10/2025 | 0.011 | 41.200 | 1,560,000 | 79.177 | 1,310,000 | 0.011 | ||
| 22/10/2025 | 0.010 | 38.620 | 1,450,000 | 83.809 | 1,000,000 | 0.010 | ||
| 21/10/2025 | 0.010 | 39.220 | 120,000 | 81.838 | ||||
| 20/10/2025 | 0.012 | 40.860 | 1,160,000 | 80.329 | 120,000 | 0.011 | 540,000 | 0.012 |
| 17/10/2025 | 0.012 | 40.400 | 1,420,000 | 80.313 | 160,000 | 0.012 | ||
| 16/10/2025 | 0.015 | 41.820 | 7,790,000 | 80.313 | 3,570,000 | 0.016 | ||
| 15/10/2025 | 0.031 | 49.380 | 10,000,000 | 75.775 | 2,860,000 | 0.031 | 6,600,000 | 0.030 |
| 14/10/2025 | 0.036 | 50.150 | 8,050,000 | 77.011 | 3,940,000 | 0.038 | 3,360,000 | 0.041 |
| 13/10/2025 | 0.041 | 50.950 | 7,220,000 | 77.875 | 2,340,000 | 0.045 | 4,210,000 | 0.042 |
| 10/10/2025 | 0.056 | 53.450 | 8,500,000 | 78.958 | 3,960,000 | 0.057 | 4,240,000 | 0.060 |
| 09/10/2025 | 0.057 | 53.700 | 2,660,000 | 78.470 | 1,080,000 | 0.065 | 1,280,000 | 0.063 |
| 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 |