| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.132 | 6.590 | 62,150,000 | 45.515 | 30,980,000 | 0.136 | 31,170,000 | 0.136 |
| 05/11/2025 | 0.124 | 6.530 | 336,000 | 45.473 | 336,000 | 0.111 | ||
| 04/11/2025 | 0.112 | 6.500 | 15,988,000 | 44.395 | 7,742,000 | 0.132 | 8,078,000 | 0.131 |
| 03/11/2025 | 0.117 | 6.460 | 17,322,000 | 45.442 | 8,660,000 | 0.119 | 8,662,000 | 0.119 |
| 31/10/2025 | 0.118 | 6.420 | 33,558,000 | 45.669 | 16,770,000 | 0.124 | 16,788,000 | 0.124 |
| 30/10/2025 | 0.138 | 6.510 | 59,876,000 | 46.152 | 29,932,000 | 0.147 | 29,938,000 | 0.147 |
| 28/10/2025 | 0.082 | 6.030 | 12,488,000 | 46.844 | 6,244,000 | 0.083 | 6,244,000 | 0.082 |
| 27/10/2025 | 0.084 | 6.040 | 1,200,000 | 46.791 | 600,000 | 0.083 | 600,000 | 0.083 |
| 24/10/2025 | 0.070 | 5.900 | 120,000 | 46.372 | 60,000 | 0.078 | 60,000 | 0.078 |
| 23/10/2025 | 0.079 | 6.000 | 17,288,000 | 46.006 | 8,644,000 | 0.083 | 8,644,000 | 0.083 |
| 22/10/2025 | 0.081 | 5.960 | 14,420,000 | 46.749 | 7,210,000 | 0.078 | 7,210,000 | 0.077 |
| 21/10/2025 | 0.074 | 5.860 | 26,060,000 | 47.119 | 13,030,000 | 0.074 | 13,030,000 | 0.074 |
| 20/10/2025 | 0.074 | 5.840 | 7,014,000 | 47.260 | 3,506,000 | 0.074 | 3,508,000 | 0.074 |
| 17/10/2025 | 0.080 | 5.850 | 4,000 | 47.494 | 4,000 | 0.080 | ||
| 16/10/2025 | 0.087 | 5.900 | 200,000 | 47.540 | 100,000 | 0.085 | 100,000 | 0.086 |
| 15/10/2025 | 0.070 | 5.730 | 0 | 47.492 | ||||
| 14/10/2025 | 0.068 | 5.680 | 0 | 47.785 | ||||
| 13/10/2025 | 0.066 | 5.650 | 0 | 47.752 | ||||
| 10/10/2025 | 0.066 | 5.630 | 0 | 47.569 | ||||
| 09/10/2025 | 0.060 | 5.580 | 1,664,000 | 47.141 | 832,000 | 0.052 | 832,000 | 0.050 |
| 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 |