| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.017 | 7.400 | 0 | 71.549 | ||||
| 04/11/2025 | 0.017 | 7.350 | 0 | 71.851 | ||||
| 03/11/2025 | 0.020 | 7.690 | 0 | 68.995 | ||||
| 31/10/2025 | 0.020 | 7.650 | 570,000 | 68.431 | 100,000 | 0.020 | 470,000 | 0.019 |
| 30/10/2025 | 0.019 | 7.470 | 30,000 | 69.855 | 30,000 | 0.020 | ||
| 28/10/2025 | 0.022 | 7.690 | 1,060,000 | 68.240 | 260,000 | 0.024 | 750,000 | 0.024 |
| 27/10/2025 | 0.024 | 7.780 | 820,000 | 67.995 | 130,000 | 0.025 | 180,000 | 0.025 |
| 24/10/2025 | 0.025 | 7.890 | 4,730,000 | 66.062 | 3,330,000 | 0.030 | 960,000 | 0.030 |
| 23/10/2025 | 0.035 | 8.210 | 30,070,000 | 66.964 | 11,550,000 | 0.032 | 14,820,000 | 0.032 |
| 22/10/2025 | 0.042 | 8.460 | 139,360,000 | 66.464 | 64,830,000 | 0.049 | 72,230,000 | 0.048 |
| 21/10/2025 | 0.060 | 8.920 | 121,260,000 | 66.870 | 53,820,000 | 0.062 | 67,440,000 | 0.062 |
| 20/10/2025 | 0.065 | 9.020 | 155,170,000 | 66.882 | 77,210,000 | 0.065 | 77,190,000 | 0.065 |
| 17/10/2025 | 0.058 | 8.760 | 132,080,000 | 69.264 | 65,930,000 | 0.064 | 65,950,000 | 0.064 |
| 16/10/2025 | 0.074 | 9.130 | 233,210,000 | 67.046 | 116,280,000 | 0.075 | 116,180,000 | 0.075 |
| 15/10/2025 | 0.066 | 8.960 | 83,650,000 | 66.529 | 41,490,000 | 0.059 | 41,460,000 | 0.059 |
| 14/10/2025 | 0.054 | 8.650 | 69,400,000 | 66.305 | 34,650,000 | 0.066 | 34,370,000 | 0.067 |
| 13/10/2025 | 0.083 | 9.320 | 40,600,000 | 66.149 | 20,300,000 | 0.078 | 19,960,000 | 0.078 |
| 10/10/2025 | 0.088 | 9.390 | 10,520,000 | 65.708 | 5,100,000 | 0.089 | 5,350,000 | 0.087 |
| 09/10/2025 | 0.084 | 9.260 | 42,430,000 | 66.151 | 21,160,000 | 0.087 | 21,270,000 | 0.087 |
| 08/10/2025 | 0.108 | 9.680 | 5,180,000 | 66.357 | 2,680,000 | 0.103 | 2,500,000 | 0.103 |
| 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 |