| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.144 | 6.970 | 52,525,000 | 56.023 | 26,250,000 | 0.149 | 26,265,000 | 0.149 |
| 03/11/2025 | 0.158 | 7.120 | 6,035,000 | 56.247 | 3,000,000 | 0.160 | 3,035,000 | 0.160 |
| 31/10/2025 | 0.156 | 7.070 | 305,000 | 56.367 | 150,000 | 0.156 | 155,000 | 0.156 |
| 30/10/2025 | 0.139 | 6.870 | 3,900,000 | 56.097 | 1,950,000 | 0.137 | 1,950,000 | 0.138 |
| 28/10/2025 | 0.154 | 7.040 | 1,800,000 | 56.061 | 900,000 | 0.155 | 900,000 | 0.153 |
| 27/10/2025 | 0.156 | 7.090 | 2,400,000 | 55.453 | 1,200,000 | 0.161 | 1,200,000 | 0.162 |
| 24/10/2025 | 0.146 | 6.960 | 3,300,000 | 55.269 | 1,650,000 | 0.149 | 1,650,000 | 0.150 |
| 23/10/2025 | 0.151 | 7.000 | 1,820,000 | 55.532 | 920,000 | 0.146 | 900,000 | 0.146 |
| 22/10/2025 | 0.167 | 7.200 | 3,000,000 | 55.191 | 1,500,000 | 0.165 | 1,500,000 | 0.170 |
| 21/10/2025 | 0.190 | 7.400 | 800,000 | 56.153 | 500,000 | 0.201 | 300,000 | 0.200 |
| 20/10/2025 | 0.192 | 7.430 | 5,100,000 | 55.871 | 2,550,000 | 0.198 | 2,550,000 | 0.197 |
| 17/10/2025 | 0.186 | 7.280 | 2,300,000 | 57.127 | 1,050,000 | 0.198 | 1,250,000 | 0.203 |
| 16/10/2025 | 0.225 | 7.660 | 10,310,000 | 57.521 | 5,155,000 | 0.229 | 5,155,000 | 0.228 |
| 15/10/2025 | 0.210 | 7.510 | 7,420,000 | 57.360 | 3,710,000 | 0.204 | 3,710,000 | 0.200 |
| 14/10/2025 | 0.197 | 7.380 | 6,305,000 | 57.151 | 3,155,000 | 0.201 | 3,150,000 | 0.202 |
| 13/10/2025 | 0.239 | 7.800 | 600,000 | 57.146 | 300,000 | 0.231 | 300,000 | 0.230 |
| 10/10/2025 | 0.242 | 7.800 | 80,000 | 57.362 | 80,000 | 0.247 | ||
| 09/10/2025 | 0.255 | 7.900 | 6,210,000 | 57.719 | 3,095,000 | 0.257 | 3,115,000 | 0.256 |
| 08/10/2025 | 0.325 | 8.540 | 1,000,000 | 57.269 | 500,000 | 0.309 | 500,000 | 0.304 |
| 06/10/2025 | 0.300 | 8.300 | 0 | 57.606 |
| 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 |