| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.051 | 7.400 | 0 | 60.718 | ||||
| 04/11/2025 | 0.051 | 7.350 | 0 | 61.245 | ||||
| 03/11/2025 | 0.060 | 7.690 | 300,000 | 60.445 | 300,000 | 0.054 | ||
| 31/10/2025 | 0.060 | 7.650 | 1,250,000 | 60.623 | 400,000 | 0.061 | 800,000 | 0.061 |
| 30/10/2025 | 0.054 | 7.470 | 1,040,000 | 60.286 | 520,000 | 0.051 | 520,000 | 0.049 |
| 28/10/2025 | 0.061 | 7.690 | 600,000 | 60.043 | 300,000 | 0.063 | 300,000 | 0.065 |
| 27/10/2025 | 0.066 | 7.780 | 3,000,000 | 60.820 | 1,500,000 | 0.067 | 1,500,000 | 0.068 |
| 24/10/2025 | 0.070 | 7.890 | 6,984,000 | 60.520 | 3,366,000 | 0.074 | 3,418,000 | 0.077 |
| 23/10/2025 | 0.080 | 8.210 | 3,300,000 | 59.746 | 1,650,000 | 0.077 | 1,650,000 | 0.078 |
| 22/10/2025 | 0.090 | 8.460 | 5,100,000 | 59.739 | 2,550,000 | 0.094 | 2,550,000 | 0.096 |
| 21/10/2025 | 0.113 | 8.920 | 2,100,000 | 60.928 | 1,050,000 | 0.116 | 1,050,000 | 0.116 |
| 20/10/2025 | 0.116 | 9.020 | 3,000,000 | 60.272 | 1,500,000 | 0.114 | 1,500,000 | 0.114 |
| 17/10/2025 | 0.108 | 8.760 | 3,600,000 | 63.304 | 1,800,000 | 0.111 | 1,800,000 | 0.113 |
| 16/10/2025 | 0.124 | 9.130 | 6,100,000 | 60.742 | 3,000,000 | 0.123 | 3,100,000 | 0.123 |
| 15/10/2025 | 0.117 | 8.960 | 5,100,000 | 60.897 | 2,550,000 | 0.110 | 2,550,000 | 0.108 |
| 14/10/2025 | 0.101 | 8.650 | 3,600,000 | 59.950 | 1,800,000 | 0.104 | 1,800,000 | 0.107 |
| 13/10/2025 | 0.130 | 9.320 | 3,300,000 | 59.384 | 1,650,000 | 0.123 | 1,650,000 | 0.125 |
| 10/10/2025 | 0.134 | 9.390 | 8,400,000 | 59.203 | 4,200,000 | 0.140 | 4,200,000 | 0.139 |
| 09/10/2025 | 0.130 | 9.260 | 3,900,000 | 59.819 | 1,950,000 | 0.132 | 1,950,000 | 0.132 |
| 08/10/2025 | 0.150 | 9.680 | 1,850,000 | 59.417 | 950,000 | 0.144 | 900,000 | 0.147 |
| 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 |