| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.026 | 8.800 | 415,000 | 82.109 | 295,000 | 0.025 | 120,000 | 0.025 |
| 05/11/2025 | 0.025 | 8.680 | 90,000 | 82.456 | 40,000 | 0.024 | 50,000 | 0.024 |
| 04/11/2025 | 0.029 | 8.750 | 15,000 | 84.568 | 15,000 | 0.028 | ||
| 03/11/2025 | 0.037 | 9.230 | 20,000 | 83.708 | 20,000 | 0.037 | ||
| 31/10/2025 | 0.028 | 8.620 | 0 | 83.953 | ||||
| 30/10/2025 | 0.028 | 8.700 | 270,000 | 82.477 | 265,000 | 0.028 | ||
| 28/10/2025 | 0.035 | 8.870 | 315,000 | 84.920 | 305,000 | 0.038 | 10,000 | 0.038 |
| 27/10/2025 | 0.032 | 8.900 | 1,020,000 | 81.857 | 660,000 | 0.028 | ||
| 24/10/2025 | 0.026 | 8.250 | 75,000 | 84.654 | 75,000 | 0.027 | ||
| 23/10/2025 | 0.022 | 8.050 | 220,000 | 83.259 | 220,000 | 0.023 | ||
| 22/10/2025 | 0.025 | 8.320 | 300,000 | 82.095 | 300,000 | 0.025 | ||
| 21/10/2025 | 0.031 | 8.430 | 0 | 85.361 | ||||
| 20/10/2025 | 0.031 | 8.410 | 305,000 | 85.281 | 245,000 | 0.031 | ||
| 17/10/2025 | 0.030 | 8.230 | 5,000 | 85.896 | 5,000 | 0.032 | ||
| 16/10/2025 | 0.038 | 8.720 | 15,000 | 84.881 | 15,000 | 0.038 | ||
| 15/10/2025 | 0.036 | 8.710 | 90,000 | 83.257 | 90,000 | 0.036 | ||
| 14/10/2025 | 0.036 | 8.360 | 210,000 | 87.751 | 205,000 | 0.044 | ||
| 13/10/2025 | 0.049 | 9.010 | 160,000 | 87.066 | 160,000 | 0.049 | ||
| 10/10/2025 | 0.051 | 9.100 | 40,000 | 86.007 | 40,000 | 0.055 | ||
| 09/10/2025 | 0.055 | 9.330 | 1,365,000 | 84.814 | 1,360,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:40 | |
| 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 |