| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.160 | 7.290 | 0 | 48.586 | ||||
| 05/11/2025 | 0.164 | 7.330 | 0 | 48.611 | ||||
| 04/11/2025 | 0.171 | 7.400 | 5,000 | 48.592 | 5,000 | 0.182 | ||
| 03/11/2025 | 0.162 | 7.320 | 0 | 51.482 | ||||
| 31/10/2025 | 0.161 | 7.204 | 0 | 49.574 | ||||
| 30/10/2025 | 0.168 | 7.294 | 9,000,000 | 49.352 | 4,500,000 | 0.170 | 4,500,000 | 0.170 |
| 28/10/2025 | 0.173 | 7.324 | 0 | 49.565 | ||||
| 27/10/2025 | 0.175 | 7.374 | 60,000 | 49.037 | 60,000 | 0.165 | ||
| 24/10/2025 | 0.169 | 7.314 | 95,000 | 48.665 | 95,000 | 0.166 | ||
| 23/10/2025 | 0.166 | 7.294 | 490,000 | 48.353 | 430,000 | 0.167 | 60,000 | 0.168 |
| 22/10/2025 | 0.164 | 7.224 | 5,000 | 49.024 | 5,000 | 0.164 | ||
| 21/10/2025 | 0.158 | 7.134 | 0 | 49.308 | ||||
| 20/10/2025 | 0.144 | 6.964 | 5,000 | 49.219 | 5,000 | 0.144 | ||
| 17/10/2025 | 0.146 | 6.954 | 150,000 | 49.531 | 75,000 | 0.150 | 75,000 | 0.151 |
| 16/10/2025 | 0.156 | 7.084 | 450,000 | 49.328 | 225,000 | 0.151 | 225,000 | 0.146 |
| 15/10/2025 | 0.140 | 6.874 | 1,850,000 | 49.445 | 925,000 | 0.142 | 925,000 | 0.142 |
| 14/10/2025 | 0.136 | 6.814 | 840,000 | 49.532 | 415,000 | 0.133 | 425,000 | 0.132 |
| 13/10/2025 | 0.120 | 6.614 | 1,580,000 | 49.242 | 790,000 | 0.115 | 790,000 | 0.114 |
| 10/10/2025 | 0.119 | 6.564 | 120,000 | 49.562 | 60,000 | 0.119 | 60,000 | 0.118 |
| 09/10/2025 | 0.113 | 6.494 | 320,000 | 49.262 | 160,000 | 0.111 | 160,000 | 0.111 |
| 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 |