| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.082 | 11.270 | 70,000 | 38.533 | 70,000 | 0.077 | ||
| 04/11/2025 | 0.083 | 11.260 | 56,000 | 38.724 | 28,000 | 0.084 | 28,000 | 0.084 |
| 03/11/2025 | 0.082 | 11.290 | 100,000 | 38.107 | 100,000 | 0.082 | ||
| 31/10/2025 | 0.085 | 11.230 | 925,000 | 39.262 | 740,000 | 0.084 | 185,000 | 0.084 |
| 30/10/2025 | 0.086 | 11.310 | 1,908,000 | 38.679 | 514,000 | 0.090 | 1,394,000 | 0.088 |
| 28/10/2025 | 0.091 | 11.410 | 1,886,000 | 38.777 | 950,000 | 0.092 | 936,000 | 0.092 |
| 27/10/2025 | 0.093 | 11.510 | 1,148,000 | 38.231 | 574,000 | 0.091 | 574,000 | 0.092 |
| 24/10/2025 | 0.092 | 11.460 | 2,318,000 | 38.274 | 1,872,000 | 0.090 | 446,000 | 0.090 |
| 23/10/2025 | 0.088 | 11.360 | 3,284,000 | 38.178 | 1,892,000 | 0.087 | 1,392,000 | 0.088 |
| 22/10/2025 | 0.087 | 11.290 | 2,622,000 | 38.534 | 396,000 | 0.088 | 2,226,000 | 0.089 |
| 21/10/2025 | 0.094 | 11.450 | 7,325,000 | 38.723 | 4,440,000 | 0.094 | 2,835,000 | 0.094 |
| 20/10/2025 | 0.091 | 11.410 | 5,624,500 | 38.305 | 2,432,000 | 0.094 | 2,685,000 | 0.093 |
| 17/10/2025 | 0.092 | 11.400 | 6,219,000 | 38.455 | 2,221,000 | 0.096 | 3,998,000 | 0.095 |
| 16/10/2025 | 0.102 | 11.660 | 1,651,000 | 38.276 | 822,000 | 0.101 | 829,000 | 0.101 |
| 15/10/2025 | 0.097 | 11.540 | 3,196,000 | 38.190 | 1,598,000 | 0.095 | 1,598,000 | 0.095 |
| 14/10/2025 | 0.094 | 11.450 | 2,623,000 | 38.303 | 1,100,000 | 0.096 | 1,423,000 | 0.099 |
| 13/10/2025 | 0.097 | 11.550 | 4,000,000 | 37.999 | 3,200,000 | 0.096 | 800,000 | 0.096 |
| 10/10/2025 | 0.101 | 11.740 | 9,464,000 | 36.917 | 3,232,000 | 0.098 | 4,732,000 | 0.097 |
| 09/10/2025 | 0.100 | 11.700 | 22,542,000 | 37.010 | 11,496,000 | 0.098 | 9,876,000 | 0.097 |
| 08/10/2025 | 0.089 | 11.450 | 5,721,000 | 36.716 | 2,381,000 | 0.090 | 3,340,000 | 0.090 |
| 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 |