| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.016 | 433.000 | 0 | 41.595 | ||||
| 05/11/2025 | 0.015 | 423.600 | 300,000 | 43.374 | 290,000 | 0.015 | ||
| 04/11/2025 | 0.017 | 425.600 | 25,000 | 43.229 | 25,000 | 0.017 | ||
| 03/11/2025 | 0.016 | 428.800 | 60,000 | 41.469 | 60,000 | 0.016 | ||
| 31/10/2025 | 0.018 | 423.600 | 455,000 | 42.513 | 455,000 | 0.019 | ||
| 30/10/2025 | 0.027 | 432.400 | 20,000 | 42.709 | 10,000 | 0.029 | 10,000 | 0.032 |
| 28/10/2025 | 0.035 | 432.400 | 0 | 44.086 | ||||
| 27/10/2025 | 0.040 | 434.200 | 30,000 | 44.367 | 30,000 | 0.041 | ||
| 24/10/2025 | 0.031 | 425.000 | 30,000 | 43.632 | 30,000 | 0.032 | ||
| 23/10/2025 | 0.028 | 421.800 | 165,000 | 43.321 | 40,000 | 0.029 | 125,000 | 0.029 |
| 22/10/2025 | 0.031 | 422.400 | 10,000 | 43.634 | 10,000 | 0.036 | ||
| 21/10/2025 | 0.042 | 429.200 | 1,000,000 | 44.040 | 660,000 | 0.046 | 340,000 | 0.046 |
| 20/10/2025 | 0.038 | 425.000 | 1,530,000 | 43.972 | 755,000 | 0.037 | 775,000 | 0.037 |
| 17/10/2025 | 0.034 | 414.000 | 3,320,000 | 45.017 | 1,645,000 | 0.039 | 1,675,000 | 0.039 |
| 16/10/2025 | 0.043 | 424.400 | 3,370,000 | 43.903 | 1,665,000 | 0.050 | 1,705,000 | 0.050 |
| 15/10/2025 | 0.051 | 427.800 | 2,580,000 | 44.232 | 1,295,000 | 0.047 | 1,285,000 | 0.047 |
| 14/10/2025 | 0.044 | 420.000 | 5,580,000 | 44.693 | 2,780,000 | 0.051 | 2,795,000 | 0.051 |
| 13/10/2025 | 0.054 | 432.800 | 5,435,000 | 42.758 | 2,835,000 | 0.052 | 2,600,000 | 0.052 |
| 10/10/2025 | 0.068 | 444.600 | 10,770,000 | 40.843 | 7,490,000 | 0.075 | 2,740,000 | 0.079 |
| 09/10/2025 | 0.095 | 456.800 | 20,390,000 | 40.635 | 7,400,000 | 0.081 | 12,415,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:14 | |
| 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 |