| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.055 | 3.960 | 0 | 54.189 | ||||
| 05/11/2025 | 0.055 | 3.880 | 0 | 55.863 | ||||
| 04/11/2025 | 0.056 | 3.890 | 905,000 | 55.875 | 450,000 | 0.061 | 455,000 | 0.062 |
| 03/11/2025 | 0.060 | 3.960 | 305,000 | 55.793 | 150,000 | 0.060 | 155,000 | 0.060 |
| 31/10/2025 | 0.063 | 3.960 | 1,510,000 | 56.675 | 750,000 | 0.066 | 760,000 | 0.067 |
| 30/10/2025 | 0.071 | 4.080 | 2,115,000 | 56.804 | 1,065,000 | 0.073 | 1,050,000 | 0.072 |
| 28/10/2025 | 0.081 | 4.200 | 1,500,000 | 57.285 | 750,000 | 0.082 | 750,000 | 0.081 |
| 27/10/2025 | 0.082 | 4.230 | 725,000 | 56.847 | 300,000 | 0.085 | 425,000 | 0.084 |
| 24/10/2025 | 0.083 | 4.230 | 5,700,000 | 56.921 | 2,850,000 | 0.089 | 2,850,000 | 0.089 |
| 23/10/2025 | 0.070 | 4.060 | 1,200,000 | 56.258 | 600,000 | 0.069 | 600,000 | 0.069 |
| 22/10/2025 | 0.070 | 4.060 | 0 | 56.175 | ||||
| 21/10/2025 | 0.075 | 4.110 | 2,105,000 | 56.753 | 1,050,000 | 0.078 | 1,055,000 | 0.078 |
| 20/10/2025 | 0.075 | 4.100 | 1,500,000 | 56.895 | 750,000 | 0.078 | 750,000 | 0.080 |
| 17/10/2025 | 0.076 | 4.100 | 1,810,000 | 56.988 | 900,000 | 0.086 | 910,000 | 0.087 |
| 16/10/2025 | 0.093 | 4.300 | 3,905,000 | 57.885 | 1,950,000 | 0.104 | 1,955,000 | 0.104 |
| 15/10/2025 | 0.101 | 4.310 | 1,830,000 | 60.042 | 900,000 | 0.100 | 930,000 | 0.099 |
| 14/10/2025 | 0.103 | 4.260 | 2,005,000 | 61.783 | 1,055,000 | 0.130 | 950,000 | 0.135 |
| 13/10/2025 | 0.134 | 4.490 | 5,510,000 | 65.260 | 2,780,000 | 0.148 | 2,730,000 | 0.146 |
| 10/10/2025 | 0.146 | 4.410 | 2,830,000 | 70.428 | 1,430,000 | 0.148 | 1,400,000 | 0.144 |
| 09/10/2025 | 0.144 | 4.400 | 16,310,000 | 70.015 | 8,155,000 | 0.151 | 8,155,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |