| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.164 | 5.680 | 4,060,000 | 65.686 | 2,030,000 | 0.162 | 2,030,000 | 0.161 |
| 04/11/2025 | 0.173 | 5.730 | 10,540,000 | 66.615 | 5,270,000 | 0.184 | 5,270,000 | 0.184 |
| 03/11/2025 | 0.196 | 5.850 | 8,970,000 | 69.512 | 4,490,000 | 0.191 | 4,480,000 | 0.191 |
| 31/10/2025 | 0.190 | 5.800 | 7,960,000 | 68.760 | 3,970,000 | 0.193 | 3,980,000 | 0.194 |
| 30/10/2025 | 0.190 | 5.790 | 13,690,000 | 68.881 | 6,860,000 | 0.196 | 6,830,000 | 0.197 |
| 28/10/2025 | 0.206 | 5.960 | 4,580,000 | 67.925 | 2,290,000 | 0.213 | 2,290,000 | 0.213 |
| 27/10/2025 | 0.220 | 6.050 | 8,640,000 | 68.898 | 4,320,000 | 0.218 | 4,320,000 | 0.218 |
| 24/10/2025 | 0.206 | 5.920 | 7,610,000 | 68.435 | 3,790,000 | 0.205 | 3,820,000 | 0.204 |
| 23/10/2025 | 0.206 | 5.930 | 14,590,000 | 67.971 | 7,320,000 | 0.203 | 7,270,000 | 0.202 |
| 22/10/2025 | 0.217 | 6.000 | 3,460,000 | 68.730 | 1,730,000 | 0.220 | 1,730,000 | 0.220 |
| 21/10/2025 | 0.232 | 6.130 | 1,740,000 | 68.752 | 870,000 | 0.234 | 870,000 | 0.235 |
| 20/10/2025 | 0.221 | 6.030 | 5,500,000 | 68.634 | 2,750,000 | 0.222 | 2,750,000 | 0.222 |
| 17/10/2025 | 0.212 | 5.920 | 11,240,000 | 68.960 | 5,620,000 | 0.219 | 5,620,000 | 0.219 |
| 16/10/2025 | 0.240 | 6.170 | 41,400,000 | 68.836 | 20,700,000 | 0.239 | 20,700,000 | 0.238 |
| 15/10/2025 | 0.245 | 6.180 | 26,830,000 | 69.684 | 13,400,000 | 0.237 | 13,430,000 | 0.236 |
| 14/10/2025 | 0.220 | 5.950 | 39,970,000 | 69.774 | 19,980,000 | 0.231 | 19,990,000 | 0.232 |
| 13/10/2025 | 0.242 | 6.140 | 43,740,000 | 69.801 | 21,870,000 | 0.232 | 21,870,000 | 0.231 |
| 10/10/2025 | 0.250 | 6.220 | 2,500,000 | 68.998 | 1,250,000 | 0.252 | 1,250,000 | 0.252 |
| 09/10/2025 | 0.270 | 6.380 | 0 | 69.129 | ||||
| 08/10/2025 | 0.295 | 6.630 | 60,000 | 67.574 | 30,000 | 0.295 |
| 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 |