| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.029 | 7.400 | 1,800,000 | 66.746 | 900,000 | 0.029 | 900,000 | 0.030 |
| 04/11/2025 | 0.030 | 7.350 | 300,000 | 68.001 | 150,000 | 0.034 | 150,000 | 0.036 |
| 03/11/2025 | 0.043 | 7.690 | 3,600,000 | 67.050 | 1,800,000 | 0.043 | 1,800,000 | 0.043 |
| 31/10/2025 | 0.045 | 7.650 | 0 | 67.230 | ||||
| 30/10/2025 | 0.037 | 7.470 | 900,000 | 66.344 | 450,000 | 0.041 | 450,000 | 0.043 |
| 28/10/2025 | 0.044 | 7.690 | 2,720,000 | 63.735 | 1,350,000 | 0.047 | 1,370,000 | 0.049 |
| 27/10/2025 | 0.049 | 7.780 | 6,250,000 | 63.583 | 2,810,000 | 0.050 | 3,440,000 | 0.051 |
| 24/10/2025 | 0.055 | 7.890 | 3,000,000 | 62.138 | 1,500,000 | 0.061 | 1,500,000 | 0.061 |
| 23/10/2025 | 0.076 | 8.210 | 4,600,000 | 62.704 | 150,000 | 0.068 | 4,150,000 | 0.077 |
| 22/10/2025 | 0.095 | 8.460 | 900,000 | 62.923 | 450,000 | 0.088 | 450,000 | 0.087 |
| 21/10/2025 | 0.136 | 8.920 | 0 | 63.703 | ||||
| 20/10/2025 | 0.143 | 9.020 | 100,000 | 62.460 | 100,000 | 0.141 | ||
| 17/10/2025 | 0.129 | 8.760 | 1,890,000 | 68.120 | 1,790,000 | 0.129 | ||
| 16/10/2025 | 0.160 | 9.130 | 15,120,000 | 62.597 | 7,400,000 | 0.165 | 7,720,000 | 0.165 |
| 15/10/2025 | 0.149 | 8.960 | 690,000 | 63.764 | 300,000 | 0.149 | 390,000 | 0.122 |
| 14/10/2025 | 0.122 | 8.650 | 1,620,000 | 63.338 | 540,000 | 0.132 | 1,020,000 | 0.136 |
| 13/10/2025 | 0.188 | 9.320 | 200,000 | 63.936 | 200,000 | 0.185 | ||
| 10/10/2025 | 0.198 | 9.390 | 2,690,000 | 63.327 | 1,300,000 | 0.203 | 1,390,000 | 0.210 |
| 09/10/2025 | 0.188 | 9.260 | 2,200,000 | 63.962 | 680,000 | 0.201 | 1,240,000 | 0.194 |
| 08/10/2025 | 0.236 | 9.680 | 0 | 64.126 |
| 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 |