| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.049 | 7.400 | 760,000 | 64.487 | 380,000 | 0.049 | 380,000 | 0.049 |
| 04/11/2025 | 0.050 | 7.350 | 300,000 | 65.446 | 150,000 | 0.057 | 150,000 | 0.057 |
| 03/11/2025 | 0.065 | 7.690 | 8,040,000 | 65.322 | 4,020,000 | 0.064 | 4,020,000 | 0.064 |
| 31/10/2025 | 0.065 | 7.650 | 1,660,000 | 65.159 | 830,000 | 0.065 | 830,000 | 0.064 |
| 30/10/2025 | 0.055 | 7.470 | 1,260,000 | 64.077 | 680,000 | 0.057 | 580,000 | 0.059 |
| 28/10/2025 | 0.066 | 7.690 | 440,000 | 63.974 | 220,000 | 0.072 | 220,000 | 0.070 |
| 27/10/2025 | 0.073 | 7.780 | 1,180,000 | 64.643 | 540,000 | 0.074 | 640,000 | 0.074 |
| 24/10/2025 | 0.079 | 7.890 | 6,140,000 | 63.960 | 2,970,000 | 0.089 | 3,170,000 | 0.089 |
| 23/10/2025 | 0.099 | 8.210 | 11,830,000 | 64.309 | 5,870,000 | 0.093 | 5,960,000 | 0.093 |
| 22/10/2025 | 0.117 | 8.460 | 10,530,000 | 64.662 | 5,250,000 | 0.117 | 5,280,000 | 0.117 |
| 21/10/2025 | 0.150 | 8.920 | 10,200,000 | 64.448 | 5,100,000 | 0.154 | 5,100,000 | 0.154 |
| 20/10/2025 | 0.157 | 9.020 | 5,470,000 | 63.997 | 2,730,000 | 0.153 | 2,740,000 | 0.153 |
| 17/10/2025 | 0.140 | 8.760 | 1,500,000 | 66.520 | 750,000 | 0.150 | 750,000 | 0.150 |
| 16/10/2025 | 0.174 | 9.130 | 11,260,000 | 64.889 | 5,630,000 | 0.175 | 5,630,000 | 0.174 |
| 15/10/2025 | 0.163 | 8.960 | 5,560,000 | 65.292 | 2,780,000 | 0.144 | 2,780,000 | 0.145 |
| 14/10/2025 | 0.139 | 8.650 | 1,220,000 | 64.962 | 610,000 | 0.149 | 610,000 | 0.150 |
| 13/10/2025 | 0.190 | 9.320 | 13,060,000 | 64.131 | 6,530,000 | 0.182 | 6,530,000 | 0.182 |
| 10/10/2025 | 0.195 | 9.390 | 7,110,000 | 63.155 | 3,560,000 | 0.200 | 3,530,000 | 0.200 |
| 09/10/2025 | 0.188 | 9.260 | 13,330,000 | 63.866 | 6,650,000 | 0.188 | 6,670,000 | 0.188 |
| 08/10/2025 | 0.227 | 9.680 | 18,030,000 | 63.830 | 9,030,000 | 0.210 | 9,000,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |