| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.720 | 25.900 | 80,000 | 37.169 | ||||
| 05/11/2025 | 0.540 | 24.700 | 0 | 38.180 | ||||
| 04/11/2025 | 0.550 | 24.700 | 5,000 | 39.220 | ||||
| 03/11/2025 | 0.540 | 24.580 | 215,000 | 39.938 | ||||
| 31/10/2025 | 0.540 | 24.520 | 0 | 40.104 | ||||
| 30/10/2025 | 0.570 | 24.720 | 70,000 | 39.956 | ||||
| 28/10/2025 | 0.610 | 25.040 | 70,000 | 38.188 | ||||
| 27/10/2025 | 0.660 | 25.220 | 695,000 | 41.168 | 135,000 | 0.740 | ||
| 24/10/2025 | 0.610 | 24.880 | 45,000 | 40.256 | ||||
| 23/10/2025 | 0.570 | 24.580 | 0 | 40.358 | ||||
| 22/10/2025 | 0.570 | 24.360 | 235,000 | 43.965 | 30,000 | 0.610 | ||
| 21/10/2025 | 0.650 | 24.940 | 13,975,000 | 43.528 | 6,345,000 | 0.643 | 6,410,000 | 0.649 |
| 20/10/2025 | 0.460 | 23.520 | 2,000,000 | 43.236 | 905,000 | 0.487 | 930,000 | 0.471 |
| 17/10/2025 | 0.410 | 22.960 | 5,045,000 | 44.267 | 1,860,000 | 0.482 | 2,310,000 | 0.498 |
| 16/10/2025 | 0.570 | 24.360 | 17,405,000 | 42.168 | 8,845,000 | 0.557 | 8,545,000 | 0.554 |
| 15/10/2025 | 0.415 | 23.240 | 49,545,000 | 40.459 | 24,260,000 | 0.353 | 24,485,000 | 0.354 |
| 14/10/2025 | 0.275 | 21.920 | 47,240,000 | 40.313 | 23,150,000 | 0.302 | 23,225,000 | 0.301 |
| 13/10/2025 | 0.239 | 21.580 | 1,095,000 | 39.445 | 615,000 | 0.212 | 360,000 | 0.222 |
| 10/10/2025 | 0.290 | 22.060 | 17,565,000 | 39.481 | 8,495,000 | 0.305 | 7,895,000 | 0.300 |
| 09/10/2025 | 0.265 | 21.860 | 6,180,000 | 41.369 | 2,890,000 | 0.268 | 2,970,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 09:33 | |
| 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 |