| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.158 | 8.800 | 5,277,500 | 78.620 | 2,685,000 | 0.141 | 2,520,000 | 0.139 |
| 05/11/2025 | 0.151 | 8.680 | 5,960,000 | 79.352 | 2,840,000 | 0.135 | 2,930,000 | 0.133 |
| 04/11/2025 | 0.162 | 8.750 | 2,487,500 | 80.279 | 627,500 | 0.203 | 1,860,000 | 0.179 |
| 03/11/2025 | 0.214 | 9.230 | 3,230,000 | 80.996 | 1,497,500 | 0.199 | 1,382,500 | 0.199 |
| 31/10/2025 | 0.161 | 8.620 | 1,575,000 | 81.364 | 792,500 | 0.177 | 555,000 | 0.171 |
| 30/10/2025 | 0.167 | 8.700 | 2,475,000 | 80.183 | 980,000 | 0.175 | 1,495,000 | 0.170 |
| 28/10/2025 | 0.185 | 8.870 | 7,635,000 | 79.431 | 3,695,000 | 0.219 | 3,912,500 | 0.219 |
| 27/10/2025 | 0.196 | 8.900 | 4,855,000 | 81.507 | 2,352,500 | 0.178 | 2,442,500 | 0.177 |
| 24/10/2025 | 0.138 | 8.250 | 6,242,500 | 79.941 | 3,087,500 | 0.142 | 2,955,000 | 0.141 |
| 23/10/2025 | 0.124 | 8.050 | 57,052,500 | 80.030 | 28,182,500 | 0.120 | 28,870,000 | 0.120 |
| 22/10/2025 | 0.153 | 8.320 | 1,300,000 | 81.984 | 650,000 | 0.157 | 650,000 | 0.156 |
| 21/10/2025 | 0.163 | 8.430 | 6,045,000 | 81.536 | 3,010,000 | 0.175 | 3,035,000 | 0.175 |
| 20/10/2025 | 0.165 | 8.410 | 3,227,500 | 82.229 | 1,600,000 | 0.164 | 1,627,500 | 0.163 |
| 17/10/2025 | 0.152 | 8.230 | 2,147,500 | 81.361 | 1,092,500 | 0.173 | 1,055,000 | 0.177 |
| 16/10/2025 | 0.199 | 8.720 | 1,835,000 | 81.566 | 930,000 | 0.200 | 905,000 | 0.202 |
| 15/10/2025 | 0.200 | 8.710 | 3,017,500 | 81.628 | 1,500,000 | 0.186 | 1,517,500 | 0.180 |
| 14/10/2025 | 0.179 | 8.360 | 845,000 | 84.933 | 412,500 | 0.260 | 432,500 | 0.267 |
| 13/10/2025 | 0.247 | 9.010 | 880,000 | 85.590 | 437,500 | 0.260 | 442,500 | 0.255 |
| 10/10/2025 | 0.265 | 9.100 | 1,735,000 | 86.378 | 840,000 | 0.295 | 890,000 | 0.297 |
| 09/10/2025 | 0.290 | 9.330 | 1,157,500 | 85.635 | 620,000 | 0.288 | 487,500 | 0.286 |
| 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 |