| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.052 | 8.800 | 0 | 91.006 | ||||
| 05/11/2025 | 0.049 | 8.680 | 810,000 | 90.482 | 405,000 | 0.046 | 405,000 | 0.046 |
| 04/11/2025 | 0.052 | 8.750 | 2,000,000 | 91.031 | 805,000 | 0.055 | 1,195,000 | 0.055 |
| 03/11/2025 | 0.064 | 9.230 | 3,670,000 | 91.270 | 2,055,000 | 0.059 | 1,615,000 | 0.059 |
| 31/10/2025 | 0.052 | 8.620 | 335,000 | 91.560 | 210,000 | 0.053 | 125,000 | 0.052 |
| 30/10/2025 | 0.053 | 8.700 | 1,335,000 | 90.889 | 625,000 | 0.049 | 710,000 | 0.050 |
| 28/10/2025 | 0.058 | 8.870 | 1,350,000 | 90.978 | 625,000 | 0.067 | 725,000 | 0.066 |
| 27/10/2025 | 0.060 | 8.900 | 85,000 | 91.397 | 85,000 | 0.057 | ||
| 24/10/2025 | 0.046 | 8.250 | 0 | 90.760 | ||||
| 23/10/2025 | 0.042 | 8.050 | 140,000 | 90.470 | 140,000 | 0.042 | ||
| 22/10/2025 | 0.050 | 8.320 | 0 | 91.760 | ||||
| 21/10/2025 | 0.052 | 8.430 | 70,000 | 91.334 | 25,000 | 0.054 | 45,000 | 0.055 |
| 20/10/2025 | 0.051 | 8.410 | 115,000 | 90.771 | 115,000 | 0.050 | ||
| 17/10/2025 | 0.049 | 8.230 | 1,400,000 | 91.085 | 600,000 | 0.053 | 775,000 | 0.053 |
| 16/10/2025 | 0.061 | 8.720 | 950,000 | 91.388 | 475,000 | 0.062 | 475,000 | 0.061 |
| 15/10/2025 | 0.061 | 8.710 | 600,000 | 91.269 | 250,000 | 0.056 | 350,000 | 0.055 |
| 14/10/2025 | 0.055 | 8.360 | 2,185,000 | 92.151 | 1,000,000 | 0.069 | 1,185,000 | 0.068 |
| 13/10/2025 | 0.070 | 9.010 | 0 | 91.561 | ||||
| 10/10/2025 | 0.069 | 9.100 | 3,510,000 | 89.331 | 1,700,000 | 0.075 | 1,810,000 | 0.075 |
| 09/10/2025 | 0.077 | 9.330 | 1,500,000 | 89.966 | 800,000 | 0.071 | 700,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:40 | |
| 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 |