| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.010 | 7.400 | 10,000 | 61.792 | ||||
| 04/11/2025 | 0.011 | 7.350 | 510,000 | 63.227 | 290,000 | 0.012 | ||
| 03/11/2025 | 0.015 | 7.690 | 0 | 62.294 | ||||
| 31/10/2025 | 0.015 | 7.650 | 1,010,000 | 61.865 | 310,000 | 0.016 | ||
| 30/10/2025 | 0.014 | 7.470 | 10,630,000 | 63.033 | 10,000,000 | 0.014 | ||
| 28/10/2025 | 0.018 | 7.690 | 2,610,000 | 62.836 | 2,230,000 | 0.019 | ||
| 27/10/2025 | 0.021 | 7.780 | 650,000 | 63.524 | 450,000 | 0.021 | ||
| 24/10/2025 | 0.023 | 7.890 | 340,000 | 62.480 | 10,000 | 0.025 | ||
| 23/10/2025 | 0.029 | 8.210 | 3,890,000 | 61.475 | 2,150,000 | 0.029 | ||
| 22/10/2025 | 0.036 | 8.460 | 12,540,000 | 61.391 | 3,630,000 | 0.044 | 7,750,000 | 0.041 |
| 21/10/2025 | 0.054 | 8.920 | 3,640,000 | 62.348 | 1,770,000 | 0.056 | 1,770,000 | 0.057 |
| 20/10/2025 | 0.057 | 9.020 | 10,540,000 | 61.759 | 5,830,000 | 0.056 | 4,170,000 | 0.056 |
| 17/10/2025 | 0.048 | 8.760 | 8,340,000 | 63.057 | 2,280,000 | 0.056 | 3,260,000 | 0.059 |
| 16/10/2025 | 0.065 | 9.130 | 15,060,000 | 61.873 | 5,890,000 | 0.065 | 7,000,000 | 0.064 |
| 15/10/2025 | 0.057 | 8.960 | 6,450,000 | 61.208 | 3,400,000 | 0.046 | 1,800,000 | 0.045 |
| 14/10/2025 | 0.046 | 8.650 | 9,210,000 | 61.017 | 2,990,000 | 0.059 | 5,070,000 | 0.062 |
| 13/10/2025 | 0.072 | 9.320 | 29,870,000 | 60.653 | 13,310,000 | 0.066 | 12,980,000 | 0.065 |
| 10/10/2025 | 0.076 | 9.390 | 36,430,000 | 60.109 | 16,530,000 | 0.078 | 16,750,000 | 0.078 |
| 09/10/2025 | 0.073 | 9.260 | 15,260,000 | 60.764 | 7,130,000 | 0.075 | 7,070,000 | 0.075 |
| 08/10/2025 | 0.094 | 9.680 | 4,550,000 | 60.585 | 2,140,000 | 0.089 | 2,120,000 | 0.090 |
| 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 |