| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.013 | 8.330 | 200,000 | 34.018 | 200,000 | 0.013 | ||
| 03/11/2025 | 0.015 | 8.290 | 320,000 | 34.706 | 80,000 | 0.014 | ||
| 31/10/2025 | 0.020 | 8.020 | 60,000 | 33.403 | 60,000 | 0.020 | ||
| 30/10/2025 | 0.021 | 7.970 | 800,000 | 33.039 | 800,000 | 0.021 | ||
| 28/10/2025 | 0.021 | 8.000 | 0 | 33.209 | ||||
| 27/10/2025 | 0.021 | 7.990 | 700,000 | 32.905 | 300,000 | 0.021 | ||
| 24/10/2025 | 0.022 | 8.000 | 600,000 | 33.137 | 400,000 | 0.022 | 200,000 | 0.022 |
| 23/10/2025 | 0.023 | 8.010 | 18,410,000 | 33.657 | 10,630,000 | 0.022 | 7,080,000 | 0.021 |
| 22/10/2025 | 0.026 | 7.890 | 7,330,000 | 33.181 | 750,000 | 0.029 | 6,580,000 | 0.027 |
| 21/10/2025 | 0.030 | 7.800 | 4,190,000 | 33.441 | 1,320,000 | 0.029 | 2,840,000 | 0.029 |
| 20/10/2025 | 0.036 | 7.690 | 7,920,000 | 34.062 | 3,520,000 | 0.038 | 4,300,000 | 0.038 |
| 17/10/2025 | 0.053 | 7.320 | 3,760,000 | 33.196 | 1,760,000 | 0.051 | 2,000,000 | 0.050 |
| 16/10/2025 | 0.049 | 7.430 | 7,130,000 | 33.822 | 3,250,000 | 0.052 | 3,880,000 | 0.052 |
| 15/10/2025 | 0.059 | 7.250 | 2,440,000 | 33.584 | 1,200,000 | 0.061 | 1,240,000 | 0.062 |
| 14/10/2025 | 0.061 | 7.210 | 8,360,000 | 33.253 | 4,180,000 | 0.060 | 4,180,000 | 0.059 |
| 13/10/2025 | 0.057 | 7.300 | 10,190,000 | 33.659 | 4,950,000 | 0.063 | 5,240,000 | 0.063 |
| 10/10/2025 | 0.059 | 7.270 | 2,100,000 | 33.342 | 1,050,000 | 0.061 | 1,050,000 | 0.060 |
| 09/10/2025 | 0.062 | 7.260 | 1,800,000 | 34.038 | 900,000 | 0.066 | 900,000 | 0.066 |
| 08/10/2025 | 0.068 | 7.150 | 4,220,000 | 33.540 | 2,110,000 | 0.071 | 2,110,000 | 0.072 |
| 06/10/2025 | 0.070 | 7.120 | 2,280,000 | 33.238 | 1,140,000 | 0.070 | 1,140,000 | 0.069 |
| 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 |