| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.116 | 7.120 | 25,010,000 | 67.536 | 12,505,000 | 0.114 | 12,505,000 | 0.113 |
| 04/11/2025 | 0.119 | 7.140 | 2,100,000 | 67.559 | 1,050,000 | 0.141 | 1,050,000 | 0.142 |
| 03/11/2025 | 0.139 | 7.410 | 1,560,000 | 65.750 | 780,000 | 0.130 | 780,000 | 0.130 |
| 31/10/2025 | 0.131 | 7.190 | 2,185,000 | 68.729 | 1,090,000 | 0.143 | 1,095,000 | 0.141 |
| 30/10/2025 | 0.152 | 7.430 | 4,200,000 | 68.002 | 2,100,000 | 0.155 | 2,100,000 | 0.156 |
| 28/10/2025 | 0.169 | 7.570 | 3,000,000 | 68.293 | 1,500,000 | 0.179 | 1,500,000 | 0.177 |
| 27/10/2025 | 0.181 | 7.700 | 1,500,000 | 67.492 | 750,000 | 0.179 | 750,000 | 0.179 |
| 24/10/2025 | 0.170 | 7.530 | 1,500,000 | 68.394 | 750,000 | 0.170 | 750,000 | 0.169 |
| 23/10/2025 | 0.169 | 7.540 | 1,700,000 | 67.371 | 850,000 | 0.168 | 850,000 | 0.171 |
| 22/10/2025 | 0.173 | 7.540 | 1,800,000 | 68.295 | 900,000 | 0.183 | 900,000 | 0.182 |
| 21/10/2025 | 0.188 | 7.650 | 2,760,000 | 69.167 | 880,000 | 0.186 | 1,880,000 | 0.185 |
| 20/10/2025 | 0.170 | 7.460 | 1,505,000 | 69.189 | 750,000 | 0.176 | 755,000 | 0.175 |
| 17/10/2025 | 0.168 | 7.330 | 3,500,000 | 71.532 | 1,750,000 | 0.182 | 1,750,000 | 0.183 |
| 16/10/2025 | 0.190 | 7.600 | 1,800,000 | 69.604 | 900,000 | 0.202 | 900,000 | 0.201 |
| 15/10/2025 | 0.204 | 7.720 | 4,500,000 | 69.678 | 2,250,000 | 0.206 | 2,250,000 | 0.206 |
| 14/10/2025 | 0.202 | 7.620 | 600,000 | 71.975 | 300,000 | 0.242 | 300,000 | 0.243 |
| 13/10/2025 | 0.238 | 7.950 | 2,760,000 | 71.585 | 1,380,000 | 0.240 | 1,380,000 | 0.240 |
| 10/10/2025 | 0.255 | 8.080 | 2,370,000 | 71.120 | 1,185,000 | 0.261 | 1,185,000 | 0.262 |
| 09/10/2025 | 0.285 | 8.260 | 750,000 | 73.221 | 375,000 | 0.291 | 375,000 | 0.291 |
| 08/10/2025 | 0.320 | 8.570 | 1,070,000 | 71.772 | 525,000 | 0.309 | 545,000 | 0.298 |
| 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 |