| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.115 | 8.330 | 28,230,000 | 32.925 | 13,824,000 | 0.134 | 14,320,000 | 0.133 |
| 03/11/2025 | 0.112 | 8.290 | 9,628,000 | 33.147 | 4,814,000 | 0.112 | 4,714,000 | 0.111 |
| 31/10/2025 | 0.078 | 8.020 | 364,000 | 33.569 | 214,000 | 0.081 | ||
| 30/10/2025 | 0.083 | 7.970 | 0 | 34.877 | ||||
| 28/10/2025 | 0.092 | 8.000 | 2,000 | 34.877 | 2,000 | 0.090 | ||
| 27/10/2025 | 0.093 | 7.990 | 250,000 | 34.919 | 250,000 | 0.095 | ||
| 24/10/2025 | 0.095 | 8.000 | 220,000 | 34.207 | 220,000 | 0.091 | ||
| 23/10/2025 | 0.100 | 8.010 | 10,000 | 34.348 | 10,000 | 0.102 | ||
| 22/10/2025 | 0.086 | 7.890 | 526,000 | 34.628 | 496,000 | 0.081 | 30,000 | 0.081 |
| 21/10/2025 | 0.082 | 7.800 | 1,026,000 | 35.490 | 1,026,000 | 0.085 | ||
| 20/10/2025 | 0.070 | 7.690 | 1,520,000 | 35.541 | 396,000 | 0.065 | 1,124,000 | 0.064 |
| 17/10/2025 | 0.045 | 7.320 | 1,260,000 | 36.845 | 660,000 | 0.045 | 600,000 | 0.045 |
| 16/10/2025 | 0.047 | 7.430 | 2,686,000 | 35.237 | 1,200,000 | 0.045 | 1,486,000 | 0.046 |
| 15/10/2025 | 0.038 | 7.250 | 3,600,000 | 36.072 | 1,800,000 | 0.037 | 1,800,000 | 0.037 |
| 14/10/2025 | 0.039 | 7.210 | 0 | 36.673 | ||||
| 13/10/2025 | 0.039 | 7.300 | 5,100,000 | 35.076 | 2,550,000 | 0.037 | 2,550,000 | 0.037 |
| 10/10/2025 | 0.040 | 7.270 | 1,800,000 | 35.083 | 900,000 | 0.037 | 900,000 | 0.036 |
| 09/10/2025 | 0.038 | 7.260 | 1,000,000 | 34.626 | 450,000 | 0.035 | 550,000 | 0.036 |
| 08/10/2025 | 0.035 | 7.150 | 1,500,000 | 35.417 | 650,000 | 0.032 | 750,000 | 0.033 |
| 06/10/2025 | 0.034 | 7.120 | 1,550,000 | 35.241 | 800,000 | 0.037 | 750,000 | 0.037 |
| 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 |