| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.023 | 8.800 | 0 | 79.374 | ||||
| 05/11/2025 | 0.022 | 8.680 | 45,000 | 79.641 | 40,000 | 0.020 | 5,000 | 0.020 |
| 04/11/2025 | 0.025 | 8.750 | 1,795,000 | 81.079 | 1,050,000 | 0.027 | 375,000 | 0.028 |
| 03/11/2025 | 0.035 | 9.230 | 5,420,000 | 82.248 | 2,610,000 | 0.033 | 2,770,000 | 0.033 |
| 31/10/2025 | 0.027 | 8.620 | 210,000 | 83.089 | 210,000 | 0.028 | ||
| 30/10/2025 | 0.027 | 8.700 | 415,000 | 81.626 | 165,000 | 0.028 | 245,000 | 0.026 |
| 28/10/2025 | 0.031 | 8.870 | 9,760,000 | 81.849 | 5,055,000 | 0.039 | 4,375,000 | 0.039 |
| 27/10/2025 | 0.033 | 8.900 | 2,395,000 | 82.623 | 2,340,000 | 0.030 | 5,000 | 0.033 |
| 24/10/2025 | 0.023 | 8.250 | 355,000 | 81.888 | 355,000 | 0.023 | ||
| 23/10/2025 | 0.021 | 8.050 | 1,360,000 | 82.261 | 1,360,000 | 0.021 | ||
| 22/10/2025 | 0.026 | 8.320 | 10,000 | 82.985 | 10,000 | 0.026 | ||
| 21/10/2025 | 0.030 | 8.430 | 5,000 | 84.550 | 5,000 | 0.030 | ||
| 20/10/2025 | 0.030 | 8.410 | 200,000 | 84.470 | 200,000 | 0.030 | ||
| 17/10/2025 | 0.028 | 8.230 | 300,000 | 84.224 | 300,000 | 0.028 | ||
| 16/10/2025 | 0.038 | 8.720 | 40,000 | 84.881 | 40,000 | 0.038 | ||
| 15/10/2025 | 0.038 | 8.710 | 1,950,000 | 84.676 | 1,940,000 | 0.037 | 10,000 | 0.038 |
| 14/10/2025 | 0.033 | 8.360 | 25,435,000 | 85.476 | 19,610,000 | 0.031 | 325,000 | 0.037 |
| 13/10/2025 | 0.046 | 9.010 | 45,000 | 85.199 | 40,000 | 0.047 | 5,000 | 0.046 |
| 10/10/2025 | 0.051 | 9.100 | 10,000 | 86.007 | 10,000 | 0.051 | ||
| 09/10/2025 | 0.056 | 9.330 | 3,175,000 | 85.375 | 2,165,000 | 0.058 | 1,010,000 | 0.056 |
| 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 |