| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.063 | 22.740 | 0 | 59.995 | ||||
| 03/11/2025 | 0.082 | 23.240 | 0 | 60.533 | ||||
| 31/10/2025 | 0.087 | 23.140 | 0 | 60.964 | ||||
| 30/10/2025 | 0.107 | 23.780 | 25,000 | 58.901 | 25,000 | 0.100 | ||
| 28/10/2025 | 0.106 | 23.600 | 185,000 | 59.262 | 185,000 | 0.106 | ||
| 27/10/2025 | 0.120 | 24.000 | 0 | 57.837 | ||||
| 24/10/2025 | 0.116 | 23.700 | 0 | 58.218 | ||||
| 23/10/2025 | 0.130 | 23.840 | 0 | 60.166 | ||||
| 22/10/2025 | 0.138 | 23.960 | 0 | 60.361 | ||||
| 21/10/2025 | 0.141 | 23.980 | 160,000 | 60.325 | 80,000 | 0.145 | 80,000 | 0.151 |
| 20/10/2025 | 0.147 | 24.000 | 160,000 | 61.177 | 80,000 | 0.147 | 80,000 | 0.146 |
| 17/10/2025 | 0.147 | 24.040 | 160,000 | 58.653 | 80,000 | 0.174 | 80,000 | 0.173 |
| 16/10/2025 | 0.200 | 25.000 | 19,160,000 | 60.089 | 9,580,000 | 0.198 | 9,580,000 | 0.198 |
| 15/10/2025 | 0.244 | 25.880 | 990,000 | 58.421 | 550,000 | 0.234 | 440,000 | 0.234 |
| 14/10/2025 | 0.172 | 24.240 | 320,000 | 61.327 | 160,000 | 0.196 | 160,000 | 0.192 |
| 13/10/2025 | 0.181 | 24.480 | 1,260,000 | 60.085 | 630,000 | 0.170 | 630,000 | 0.168 |
| 10/10/2025 | 0.209 | 24.980 | 3,015,000 | 59.172 | 1,605,000 | 0.205 | 1,410,000 | 0.210 |
| 09/10/2025 | 0.180 | 24.300 | 310,000 | 59.786 | 50,000 | 0.176 | 260,000 | 0.181 |
| 08/10/2025 | 0.162 | 23.840 | 0 | 60.012 | ||||
| 06/10/2025 | 0.163 | 23.720 | 5,000 | 60.630 | 5,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |