| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.011 | 77.750 | 0 | 69.419 | ||||
| 03/11/2025 | 0.012 | 80.900 | 0 | 66.345 | ||||
| 31/10/2025 | 0.012 | 79.750 | 20,000 | 66.897 | ||||
| 30/10/2025 | 0.012 | 80.550 | 10,000 | 65.571 | ||||
| 28/10/2025 | 0.012 | 81.600 | 10,000 | 63.647 | ||||
| 27/10/2025 | 0.013 | 83.600 | 30,000 | 62.092 | 20,000 | 0.015 | ||
| 24/10/2025 | 0.015 | 85.100 | 260,000 | 61.626 | ||||
| 23/10/2025 | 0.020 | 86.900 | 160,000 | 63.904 | 160,000 | 0.019 | ||
| 22/10/2025 | 0.019 | 85.850 | 100,000 | 64.057 | 100,000 | 0.019 | ||
| 21/10/2025 | 0.020 | 86.650 | 170,000 | 63.697 | 70,000 | 0.020 | 100,000 | 0.023 |
| 20/10/2025 | 0.019 | 86.400 | 90,000 | 62.850 | 90,000 | 0.019 | ||
| 17/10/2025 | 0.017 | 84.950 | 2,410,000 | 62.005 | 1,040,000 | 0.019 | 1,200,000 | 0.019 |
| 16/10/2025 | 0.023 | 88.300 | 570,000 | 62.828 | 250,000 | 0.022 | 310,000 | 0.022 |
| 15/10/2025 | 0.026 | 89.650 | 2,170,000 | 63.182 | 1,000,000 | 0.024 | 1,170,000 | 0.023 |
| 14/10/2025 | 0.022 | 86.700 | 850,000 | 63.524 | 850,000 | 0.026 | ||
| 13/10/2025 | 0.026 | 88.950 | 5,730,000 | 63.572 | 890,000 | 0.025 | 4,650,000 | 0.024 |
| 10/10/2025 | 0.032 | 92.150 | 5,790,000 | 62.941 | 40,000 | 0.033 | 5,750,000 | 0.031 |
| 09/10/2025 | 0.038 | 94.600 | 1,500,000 | 63.282 | 1,060,000 | 0.043 | 440,000 | 0.045 |
| 08/10/2025 | 0.040 | 95.500 | 15,190,000 | 63.041 | 1,760,000 | 0.040 | 13,350,000 | 0.037 |
| 06/10/2025 | 0.043 | 96.300 | 3,640,000 | 63.236 | 80,000 | 0.043 | 3,560,000 | 0.045 |
| 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 |