| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.118 | 7.120 | 8,510,000 | 67.844 | 3,780,000 | 0.116 | 4,700,000 | 0.114 |
| 04/11/2025 | 0.123 | 7.140 | 9,370,000 | 68.603 | 5,140,000 | 0.135 | 4,220,000 | 0.139 |
| 03/11/2025 | 0.147 | 7.410 | 8,610,000 | 68.087 | 4,320,000 | 0.135 | 4,290,000 | 0.133 |
| 31/10/2025 | 0.137 | 7.190 | 12,180,000 | 70.437 | 6,080,000 | 0.143 | 6,100,000 | 0.143 |
| 30/10/2025 | 0.161 | 7.430 | 11,200,000 | 70.610 | 5,590,000 | 0.163 | 5,610,000 | 0.163 |
| 28/10/2025 | 0.179 | 7.570 | 7,100,000 | 71.126 | 3,550,000 | 0.181 | 3,550,000 | 0.181 |
| 27/10/2025 | 0.190 | 7.700 | 8,700,000 | 69.916 | 4,350,000 | 0.186 | 4,350,000 | 0.185 |
| 24/10/2025 | 0.174 | 7.530 | 8,610,000 | 69.229 | 4,305,000 | 0.174 | 4,305,000 | 0.173 |
| 23/10/2025 | 0.175 | 7.540 | 10,600,000 | 68.848 | 4,550,000 | 0.169 | 6,050,000 | 0.167 |
| 22/10/2025 | 0.179 | 7.540 | 6,000,000 | 69.764 | 3,000,000 | 0.189 | 3,000,000 | 0.188 |
| 21/10/2025 | 0.196 | 7.650 | 18,120,000 | 71.224 | 9,060,000 | 0.203 | 9,050,000 | 0.201 |
| 20/10/2025 | 0.173 | 7.460 | 3,000,000 | 69.704 | 1,500,000 | 0.175 | 1,500,000 | 0.175 |
| 17/10/2025 | 0.166 | 7.330 | 175,000 | 70.452 | 155,000 | 0.177 | 20,000 | 0.166 |
| 16/10/2025 | 0.191 | 7.600 | 65,000 | 69.456 | 65,000 | 0.198 | ||
| 15/10/2025 | 0.206 | 7.720 | 2,040,000 | 69.819 | 1,390,000 | 0.205 | 650,000 | 0.207 |
| 14/10/2025 | 0.201 | 7.620 | 20,000 | 71.212 | 20,000 | 0.213 | ||
| 13/10/2025 | 0.237 | 7.950 | 1,270,000 | 70.798 | 15,000 | 0.223 | 1,255,000 | 0.230 |
| 10/10/2025 | 0.265 | 8.080 | 0 | 73.533 | ||||
| 09/10/2025 | 0.285 | 8.260 | 75,000 | 72.707 | 75,000 | 0.289 | ||
| 08/10/2025 | 0.320 | 8.570 | 1,465,000 | 71.219 | 1,400,000 | 0.320 | 65,000 | 0.329 |
| 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 |