| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.066 | 25.900 | 1,540,000 | 43.508 | ||||
| 05/11/2025 | 0.089 | 24.700 | 7,840,000 | 42.961 | 3,850,000 | 0.096 | 3,990,000 | 0.093 |
| 04/11/2025 | 0.084 | 24.700 | 2,380,000 | 41.634 | 1,210,000 | 0.083 | 1,170,000 | 0.081 |
| 03/11/2025 | 0.088 | 24.580 | 4,420,000 | 41.757 | 1,260,000 | 0.089 | 3,160,000 | 0.089 |
| 31/10/2025 | 0.091 | 24.520 | 10,860,000 | 41.624 | 5,330,000 | 0.086 | 5,530,000 | 0.080 |
| 30/10/2025 | 0.094 | 24.720 | 9,400,000 | 43.265 | 5,200,000 | 0.088 | 4,200,000 | 0.083 |
| 28/10/2025 | 0.093 | 25.040 | 0 | 44.443 | ||||
| 27/10/2025 | 0.091 | 25.220 | 3,320,000 | 44.733 | 1,220,000 | 0.090 | 2,100,000 | 0.090 |
| 24/10/2025 | 0.104 | 24.880 | 870,000 | 45.435 | 60,000 | 0.106 | 810,000 | 0.104 |
| 23/10/2025 | 0.112 | 24.580 | 10,230,000 | 45.415 | 4,120,000 | 0.117 | 6,110,000 | 0.113 |
| 22/10/2025 | 0.115 | 24.360 | 1,950,000 | 44.673 | 1,720,000 | 0.114 | 220,000 | 0.112 |
| 21/10/2025 | 0.105 | 24.940 | 336,380,000 | 45.431 | 167,340,000 | 0.104 | 168,860,000 | 0.104 |
| 20/10/2025 | 0.137 | 23.520 | 1,300,000 | 43.937 | 130,000 | 0.140 | 1,150,000 | 0.138 |
| 17/10/2025 | 0.162 | 22.960 | 1,780,000 | 44.865 | 1,630,000 | 0.157 | 60,000 | 0.145 |
| 16/10/2025 | 0.112 | 24.360 | 990,000 | 43.043 | 420,000 | 0.115 | 520,000 | 0.113 |
| 15/10/2025 | 0.141 | 23.240 | 1,640,000 | 42.212 | 30,000 | 0.163 | 1,610,000 | 0.157 |
| 14/10/2025 | 0.187 | 21.920 | 1,960,000 | 41.683 | 980,000 | 0.181 | 980,000 | 0.168 |
| 13/10/2025 | 0.198 | 21.580 | 0 | 40.913 | ||||
| 10/10/2025 | 0.179 | 22.060 | 120,000 | 40.683 | 60,000 | 0.171 | 60,000 | 0.170 |
| 09/10/2025 | 0.189 | 21.860 | 0 | 38.815 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 08:46 | |
| 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 |