| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.010 | 12.660 | 0 | 101.200 | ||||
| 05/11/2025 | 0.010 | 12.600 | 0 | 99.812 | ||||
| 04/11/2025 | 0.010 | 12.620 | 0 | 97.136 | ||||
| 03/11/2025 | 0.010 | 13.270 | 0 | 84.140 | ||||
| 31/10/2025 | 0.010 | 13.090 | 0 | 81.873 | ||||
| 30/10/2025 | 0.011 | 13.340 | 0 | 78.259 | ||||
| 28/10/2025 | 0.015 | 13.740 | 0 | 75.315 | ||||
| 27/10/2025 | 0.018 | 14.070 | 70,000 | 72.695 | 70,000 | 0.017 | ||
| 24/10/2025 | 0.021 | 14.130 | 400,000 | 71.547 | 310,000 | 0.022 | 90,000 | 0.022 |
| 23/10/2025 | 0.029 | 14.280 | 0 | 75.661 | ||||
| 22/10/2025 | 0.032 | 14.370 | 900,000 | 75.674 | 420,000 | 0.040 | 450,000 | 0.036 |
| 21/10/2025 | 0.056 | 15.050 | 2,400,000 | 80.490 | 1,200,000 | 0.061 | 1,200,000 | 0.062 |
| 20/10/2025 | 0.071 | 15.550 | 29,880,000 | 79.550 | 14,940,000 | 0.074 | 14,940,000 | 0.073 |
| 17/10/2025 | 0.067 | 15.220 | 19,060,000 | 79.887 | 9,520,000 | 0.072 | 9,540,000 | 0.071 |
| 16/10/2025 | 0.075 | 15.390 | 3,600,000 | 80.401 | 1,800,000 | 0.084 | 1,800,000 | 0.083 |
| 15/10/2025 | 0.083 | 15.570 | 44,250,000 | 80.512 | 22,120,000 | 0.085 | 22,130,000 | 0.085 |
| 14/10/2025 | 0.073 | 15.140 | 31,140,000 | 81.627 | 15,570,000 | 0.108 | 15,570,000 | 0.109 |
| 13/10/2025 | 0.095 | 15.770 | 17,230,000 | 81.100 | 8,570,000 | 0.100 | 8,570,000 | 0.100 |
| 10/10/2025 | 0.084 | 15.340 | 38,690,000 | 80.334 | 19,300,000 | 0.087 | 19,390,000 | 0.089 |
| 09/10/2025 | 0.080 | 15.130 | 2,130,000 | 80.916 | 1,040,000 | 0.141 | 1,090,000 | 0.137 |
| 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 |