| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.014 | 7.220 | 10,000 | 63.367 | 10,000 | 0.014 | ||
| 03/11/2025 | 0.014 | 7.140 | 75,000 | 61.342 | 65,000 | 0.014 | ||
| 31/10/2025 | 0.019 | 7.090 | 20,000 | 65.289 | 20,000 | 0.020 | ||
| 30/10/2025 | 0.027 | 7.290 | 100,000 | 65.516 | 100,000 | 0.030 | ||
| 28/10/2025 | 0.028 | 7.350 | 10,000 | 62.517 | 10,000 | 0.028 | ||
| 27/10/2025 | 0.034 | 7.460 | 1,115,000 | 62.700 | 580,000 | 0.029 | 535,000 | 0.028 |
| 24/10/2025 | 0.034 | 7.360 | 65,000 | 63.240 | 50,000 | 0.034 | 15,000 | 0.034 |
| 23/10/2025 | 0.036 | 7.370 | 0 | 63.509 | ||||
| 22/10/2025 | 0.039 | 7.420 | 5,000 | 63.187 | 5,000 | 0.039 | ||
| 21/10/2025 | 0.046 | 7.510 | 1,250,000 | 64.024 | 625,000 | 0.049 | 625,000 | 0.048 |
| 20/10/2025 | 0.047 | 7.540 | 3,815,000 | 62.916 | 1,680,000 | 0.051 | 2,135,000 | 0.051 |
| 17/10/2025 | 0.066 | 7.810 | 1,425,000 | 62.398 | 750,000 | 0.077 | 675,000 | 0.077 |
| 16/10/2025 | 0.096 | 8.160 | 3,365,000 | 63.718 | 1,700,000 | 0.093 | 1,665,000 | 0.091 |
| 15/10/2025 | 0.095 | 8.100 | 3,800,000 | 64.707 | 1,885,000 | 0.092 | 1,915,000 | 0.091 |
| 14/10/2025 | 0.092 | 8.050 | 3,705,000 | 60.655 | 1,740,000 | 0.119 | 1,825,000 | 0.118 |
| 13/10/2025 | 0.112 | 8.300 | 1,370,000 | 59.449 | 700,000 | 0.119 | 465,000 | 0.119 |
| 10/10/2025 | 0.097 | 8.090 | 10,290,000 | 58.955 | 4,865,000 | 0.108 | 5,420,000 | 0.108 |
| 09/10/2025 | 0.126 | 8.400 | 3,385,000 | 58.914 | 1,520,000 | 0.107 | 1,565,000 | 0.099 |
| 08/10/2025 | 0.101 | 8.120 | 1,985,000 | 58.433 | 965,000 | 0.100 | 970,000 | 0.100 |
| 06/10/2025 | 0.111 | 8.180 | 4,970,000 | 59.270 | 2,525,000 | 0.111 | 2,445,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |