| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.169 | 5.680 | 3,260,000 | 64.838 | 1,560,000 | 0.161 | 1,630,000 | 0.160 |
| 04/11/2025 | 0.171 | 5.730 | 3,540,000 | 63.750 | 1,770,000 | 0.180 | 1,770,000 | 0.180 |
| 03/11/2025 | 0.187 | 5.850 | 900,000 | 64.643 | 450,000 | 0.181 | 450,000 | 0.183 |
| 31/10/2025 | 0.182 | 5.800 | 1,940,000 | 64.222 | 970,000 | 0.184 | 970,000 | 0.184 |
| 30/10/2025 | 0.183 | 5.790 | 4,660,000 | 64.626 | 2,330,000 | 0.198 | 2,330,000 | 0.198 |
| 28/10/2025 | 0.200 | 5.960 | 2,090,000 | 64.035 | 1,070,000 | 0.218 | 1,020,000 | 0.217 |
| 27/10/2025 | 0.212 | 6.050 | 3,190,000 | 64.477 | 1,570,000 | 0.210 | 1,620,000 | 0.210 |
| 24/10/2025 | 0.201 | 5.920 | 1,210,000 | 64.840 | 590,000 | 0.207 | 620,000 | 0.207 |
| 23/10/2025 | 0.203 | 5.930 | 3,880,000 | 64.937 | 1,940,000 | 0.201 | 1,940,000 | 0.202 |
| 22/10/2025 | 0.219 | 6.000 | 660,000 | 67.006 | 330,000 | 0.226 | 330,000 | 0.226 |
| 21/10/2025 | 0.232 | 6.130 | 2,200,000 | 66.508 | 1,100,000 | 0.234 | 1,100,000 | 0.233 |
| 20/10/2025 | 0.226 | 6.030 | 3,380,000 | 67.714 | 1,690,000 | 0.228 | 1,690,000 | 0.229 |
| 17/10/2025 | 0.212 | 5.920 | 3,400,000 | 66.754 | 1,700,000 | 0.225 | 1,700,000 | 0.224 |
| 16/10/2025 | 0.240 | 6.170 | 1,380,000 | 66.636 | 690,000 | 0.246 | 690,000 | 0.244 |
| 15/10/2025 | 0.244 | 6.180 | 1,160,000 | 67.212 | 580,000 | 0.243 | 580,000 | 0.238 |
| 14/10/2025 | 0.231 | 5.950 | 370,000 | 70.448 | 190,000 | 0.251 | 180,000 | 0.250 |
| 13/10/2025 | 0.250 | 6.140 | 130,000 | 69.643 | 60,000 | 0.241 | 70,000 | 0.243 |
| 10/10/2025 | 0.244 | 6.220 | 1,740,000 | 65.340 | 880,000 | 0.255 | 860,000 | 0.251 |
| 09/10/2025 | 0.265 | 6.380 | 710,000 | 65.743 | 370,000 | 0.266 | 340,000 | 0.266 |
| 08/10/2025 | 0.295 | 6.630 | 360,000 | 65.467 | 180,000 | 0.295 | 180,000 | 0.292 |
| 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 |