| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.012 | 43.320 | 0 | 59.544 | ||||
| 04/11/2025 | 0.014 | 43.420 | 6,000 | 60.375 | ||||
| 03/11/2025 | 0.016 | 44.720 | 1,526,000 | 58.573 | ||||
| 31/10/2025 | 0.011 | 43.200 | 380,000 | 57.296 | ||||
| 30/10/2025 | 0.017 | 44.160 | 0 | 58.963 | ||||
| 28/10/2025 | 0.019 | 44.920 | 0 | 57.814 | ||||
| 27/10/2025 | 0.020 | 45.800 | 0 | 56.215 | ||||
| 24/10/2025 | 0.020 | 45.920 | 50,000 | 55.078 | ||||
| 23/10/2025 | 0.022 | 46.740 | 1,860,000 | 54.084 | 1,860,000 | 0.020 | ||
| 22/10/2025 | 0.021 | 46.340 | 1,500,000 | 54.143 | 1,500,000 | 0.021 | ||
| 21/10/2025 | 0.022 | 46.460 | 2,712,000 | 54.086 | 1,982,000 | 0.026 | ||
| 20/10/2025 | 0.024 | 47.140 | 3,180,000 | 53.322 | 1,732,000 | 0.024 | 120,000 | 0.023 |
| 17/10/2025 | 0.021 | 45.960 | 9,120,000 | 53.530 | 8,588,000 | 0.021 | ||
| 16/10/2025 | 0.026 | 47.700 | 8,290,000 | 51.964 | 1,608,000 | 0.027 | 3,614,000 | 0.027 |
| 15/10/2025 | 0.034 | 49.480 | 2,570,000 | 50.973 | 2,070,000 | 0.034 | 240,000 | 0.033 |
| 14/10/2025 | 0.032 | 48.620 | 16,324,000 | 51.763 | 7,934,000 | 0.035 | 5,014,000 | 0.035 |
| 13/10/2025 | 0.035 | 49.080 | 19,824,000 | 51.553 | 4,716,000 | 0.037 | 12,842,000 | 0.033 |
| 10/10/2025 | 0.057 | 52.050 | 3,384,000 | 50.492 | 1,712,000 | 0.059 | 1,378,000 | 0.060 |
| 09/10/2025 | 0.074 | 53.350 | 4,372,000 | 50.933 | 2,342,000 | 0.081 | 1,808,000 | 0.083 |
| 08/10/2025 | 0.081 | 53.850 | 5,982,000 | 50.893 | 2,840,000 | 0.082 | 2,982,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:57 | |
| 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 |