| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.127 | 38.540 | 0 | 38.696 | ||||
| 05/11/2025 | 0.134 | 38.680 | 160,000 | 38.832 | 100,000 | 0.131 | 60,000 | 0.131 |
| 04/11/2025 | 0.131 | 38.460 | 180,000 | 39.149 | 170,000 | 0.135 | 10,000 | 0.130 |
| 03/11/2025 | 0.130 | 38.380 | 280,000 | 39.127 | 130,000 | 0.142 | 150,000 | 0.126 |
| 31/10/2025 | 0.144 | 38.720 | 100,000 | 38.829 | 100,000 | 0.144 | ||
| 30/10/2025 | 0.151 | 38.700 | 80,000 | 39.710 | 20,000 | 0.162 | 60,000 | 0.152 |
| 28/10/2025 | 0.196 | 39.740 | 750,000 | 40.128 | 370,000 | 0.197 | 380,000 | 0.195 |
| 27/10/2025 | 0.199 | 39.700 | 430,000 | 40.492 | 170,000 | 0.188 | 260,000 | 0.184 |
| 24/10/2025 | 0.180 | 39.000 | 820,000 | 40.803 | 410,000 | 0.179 | 410,000 | 0.183 |
| 23/10/2025 | 0.143 | 38.020 | 220,000 | 40.096 | 110,000 | 0.141 | 110,000 | 0.140 |
| 22/10/2025 | 0.140 | 37.640 | 80,000 | 41.185 | 40,000 | 0.144 | 40,000 | 0.151 |
| 21/10/2025 | 0.163 | 38.140 | 38,100,000 | 41.964 | 19,050,000 | 0.174 | 19,050,000 | 0.174 |
| 20/10/2025 | 0.171 | 38.200 | 1,840,000 | 42.560 | 920,000 | 0.177 | 920,000 | 0.172 |
| 17/10/2025 | 0.144 | 37.020 | 460,000 | 43.467 | 230,000 | 0.149 | 230,000 | 0.149 |
| 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 |