| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.044 | 35.000 | 0 | 59.278 | ||||
| 04/11/2025 | 0.047 | 35.200 | 2,500 | 60.071 | 2,500 | 0.052 | ||
| 03/11/2025 | 0.052 | 36.040 | 150,000 | 59.084 | 75,000 | 0.052 | ||
| 31/10/2025 | 0.058 | 36.540 | 0 | 59.660 | ||||
| 30/10/2025 | 0.067 | 37.420 | 300,000 | 60.476 | 150,000 | 0.072 | 150,000 | 0.076 |
| 28/10/2025 | 0.074 | 38.440 | 50,000 | 58.775 | 50,000 | 0.074 | ||
| 27/10/2025 | 0.080 | 39.240 | 0 | 57.725 | ||||
| 24/10/2025 | 0.073 | 38.300 | 0 | 57.925 | ||||
| 23/10/2025 | 0.069 | 37.560 | 0 | 59.111 | ||||
| 22/10/2025 | 0.079 | 38.500 | 1,625,000 | 59.757 | 1,625,000 | 0.079 | ||
| 21/10/2025 | 0.095 | 40.220 | 1,775,000 | 59.145 | 1,775,000 | 0.094 | ||
| 20/10/2025 | 0.081 | 38.760 | 350,000 | 59.073 | 350,000 | 0.084 | ||
| 17/10/2025 | 0.074 | 37.740 | 525,000 | 59.628 | 150,000 | 0.076 | 325,000 | 0.096 |
| 16/10/2025 | 0.108 | 41.080 | 7,755,000 | 59.977 | 3,855,000 | 0.104 | 3,900,000 | 0.111 |
| 15/10/2025 | 0.090 | 39.120 | 5,000 | 60.840 | 5,000 | 0.090 | ||
| 14/10/2025 | 0.082 | 38.600 | 210,000 | 59.026 | 10,000 | 0.087 | 197,500 | 0.100 |
| 13/10/2025 | 0.098 | 40.060 | 2,035,000 | 59.662 | 1,015,000 | 0.092 | 755,000 | 0.091 |
| 10/10/2025 | 0.116 | 41.420 | 2,715,000 | 60.730 | 1,365,000 | 0.125 | 1,350,000 | 0.126 |
| 09/10/2025 | 0.136 | 43.440 | 3,045,000 | 58.913 | 1,545,000 | 0.136 | 1,500,000 | 0.133 |
| 08/10/2025 | 0.124 | 42.240 | 700,000 | 59.680 | 300,000 | 0.124 | 400,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:30 | |
| 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 |