| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.025 | 6.240 | 1,200,000 | 29.253 | 600,000 | 0.026 | 600,000 | 0.026 |
| 03/11/2025 | 0.024 | 6.170 | 2,500,000 | 29.934 | 1,250,000 | 0.024 | 1,250,000 | 0.024 |
| 31/10/2025 | 0.024 | 6.020 | 600,000 | 31.795 | 300,000 | 0.026 | 300,000 | 0.027 |
| 30/10/2025 | 0.026 | 6.050 | 600,000 | 31.697 | 300,000 | 0.028 | 300,000 | 0.028 |
| 28/10/2025 | 0.028 | 6.060 | 600,000 | 31.715 | 300,000 | 0.031 | 300,000 | 0.031 |
| 27/10/2025 | 0.032 | 6.080 | 1,800,000 | 32.165 | 900,000 | 0.032 | 900,000 | 0.030 |
| 24/10/2025 | 0.033 | 6.070 | 300,000 | 32.103 | 150,000 | 0.033 | 150,000 | 0.034 |
| 23/10/2025 | 0.033 | 6.060 | 1,500,000 | 32.118 | 750,000 | 0.035 | 750,000 | 0.035 |
| 22/10/2025 | 0.032 | 5.960 | 2,100,000 | 33.311 | 1,050,000 | 0.032 | 1,050,000 | 0.032 |
| 21/10/2025 | 0.033 | 5.950 | 2,400,000 | 33.564 | 1,200,000 | 0.033 | 1,200,000 | 0.033 |
| 20/10/2025 | 0.031 | 5.910 | 300,000 | 33.593 | 150,000 | 0.027 | 150,000 | 0.029 |
| 17/10/2025 | 0.029 | 5.810 | 2,200,000 | 34.230 | 1,150,000 | 0.033 | 1,050,000 | 0.033 |
| 16/10/2025 | 0.032 | 5.880 | 2,400,000 | 33.710 | 1,200,000 | 0.033 | 1,200,000 | 0.032 |
| 15/10/2025 | 0.030 | 5.760 | 900,000 | 34.952 | 450,000 | 0.031 | 450,000 | 0.031 |
| 14/10/2025 | 0.031 | 5.760 | 300,000 | 35.058 | 150,000 | 0.032 | 150,000 | 0.032 |
| 13/10/2025 | 0.028 | 5.660 | 8,000 | 35.717 | 8,000 | 0.028 | ||
| 10/10/2025 | 0.030 | 5.660 | 300,000 | 35.783 | 150,000 | 0.030 | 150,000 | 0.031 |
| 09/10/2025 | 0.030 | 5.650 | 600,000 | 35.797 | 300,000 | 0.030 | 300,000 | 0.030 |
| 08/10/2025 | 0.028 | 5.600 | 400,000 | 35.918 | 400,000 | 0.028 | ||
| 06/10/2025 | 0.032 | 5.660 | 7,000 | 35.721 | 7,000 | 0.032 |
| 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 |