| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.012 | 7.400 | 270,000 | 71.441 | 270,000 | 0.012 | ||
| 04/11/2025 | 0.012 | 7.350 | 150,000 | 71.690 | 150,000 | 0.012 | ||
| 03/11/2025 | 0.017 | 7.690 | 150,000 | 72.096 | 150,000 | 0.020 | ||
| 31/10/2025 | 0.024 | 7.650 | 30,000 | 76.972 | 30,000 | 0.024 | ||
| 30/10/2025 | 0.019 | 7.470 | 200,000 | 75.154 | 200,000 | 0.017 | ||
| 28/10/2025 | 0.024 | 7.690 | 1,100,000 | 75.505 | 100,000 | 0.025 | 1,000,000 | 0.025 |
| 27/10/2025 | 0.027 | 7.780 | 400,000 | 76.057 | 100,000 | 0.027 | 300,000 | 0.027 |
| 24/10/2025 | 0.028 | 7.890 | 1,300,000 | 74.418 | 1,100,000 | 0.028 | 200,000 | 0.028 |
| 23/10/2025 | 0.028 | 8.210 | 1,000,000 | 70.320 | 1,000,000 | 0.028 | ||
| 22/10/2025 | 0.033 | 8.460 | 280,000 | 69.855 | 140,000 | 0.031 | 140,000 | 0.035 |
| 21/10/2025 | 0.044 | 8.920 | 620,000 | 69.350 | 320,000 | 0.043 | 300,000 | 0.044 |
| 20/10/2025 | 0.045 | 9.020 | 2,130,000 | 68.337 | 1,090,000 | 0.044 | 890,000 | 0.046 |
| 17/10/2025 | 0.042 | 8.760 | 360,000 | 70.925 | 310,000 | 0.043 | ||
| 16/10/2025 | 0.051 | 9.130 | 1,640,000 | 68.387 | 900,000 | 0.052 | 620,000 | 0.053 |
| 15/10/2025 | 0.048 | 8.960 | 1,840,000 | 68.936 | 960,000 | 0.044 | 550,000 | 0.046 |
| 14/10/2025 | 0.041 | 8.650 | 1,600,000 | 69.357 | 840,000 | 0.049 | 760,000 | 0.051 |
| 13/10/2025 | 0.062 | 9.320 | 6,650,000 | 69.348 | 3,350,000 | 0.058 | 3,300,000 | 0.058 |
| 10/10/2025 | 0.065 | 9.390 | 9,750,000 | 68.770 | 4,950,000 | 0.068 | 4,800,000 | 0.068 |
| 09/10/2025 | 0.062 | 9.260 | 4,120,000 | 69.041 | 2,110,000 | 0.060 | 1,960,000 | 0.060 |
| 08/10/2025 | 0.074 | 9.680 | 2,100,000 | 67.709 | 1,200,000 | 0.072 | 900,000 | 0.067 |
| 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 |