| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.102 | 6.990 | 7,000,000 | 65.853 | 3,500,000 | 0.104 | 3,500,000 | 0.104 |
| 04/11/2025 | 0.100 | 6.970 | 3,100,000 | 65.428 | 1,550,000 | 0.107 | 1,550,000 | 0.107 |
| 03/11/2025 | 0.108 | 7.120 | 6,150,000 | 65.227 | 3,075,000 | 0.103 | 3,075,000 | 0.102 |
| 31/10/2025 | 0.105 | 7.070 | 8,960,000 | 64.806 | 4,480,000 | 0.101 | 4,480,000 | 0.101 |
| 30/10/2025 | 0.097 | 6.870 | 9,535,000 | 65.402 | 4,785,000 | 0.102 | 4,750,000 | 0.102 |
| 28/10/2025 | 0.110 | 7.040 | 4,250,000 | 66.009 | 2,125,000 | 0.111 | 2,125,000 | 0.111 |
| 27/10/2025 | 0.113 | 7.090 | 1,760,000 | 65.912 | 875,000 | 0.113 | 885,000 | 0.111 |
| 24/10/2025 | 0.107 | 6.960 | 4,950,000 | 65.884 | 2,475,000 | 0.110 | 2,475,000 | 0.110 |
| 23/10/2025 | 0.107 | 7.000 | 12,400,000 | 65.217 | 6,200,000 | 0.108 | 6,200,000 | 0.108 |
| 22/10/2025 | 0.122 | 7.200 | 6,450,000 | 65.869 | 3,225,000 | 0.130 | 3,225,000 | 0.130 |
| 21/10/2025 | 0.134 | 7.400 | 1,210,000 | 65.691 | 605,000 | 0.139 | 605,000 | 0.139 |
| 20/10/2025 | 0.138 | 7.430 | 6,380,000 | 66.012 | 3,190,000 | 0.136 | 3,190,000 | 0.135 |
| 17/10/2025 | 0.130 | 7.280 | 2,575,000 | 65.985 | 1,425,000 | 0.154 | 1,150,000 | 0.154 |
| 16/10/2025 | 0.152 | 7.660 | 1,175,000 | 65.262 | 450,000 | 0.150 | 725,000 | 0.149 |
| 15/10/2025 | 0.146 | 7.510 | 2,400,000 | 65.980 | 1,200,000 | 0.134 | 1,200,000 | 0.131 |
| 14/10/2025 | 0.139 | 7.380 | 8,180,000 | 66.210 | 4,090,000 | 0.160 | 4,090,000 | 0.160 |
| 13/10/2025 | 0.166 | 7.800 | 1,570,000 | 65.755 | 785,000 | 0.168 | 785,000 | 0.168 |
| 10/10/2025 | 0.176 | 7.800 | 6,900,000 | 67.306 | 3,450,000 | 0.184 | 3,450,000 | 0.183 |
| 09/10/2025 | 0.183 | 7.900 | 11,000,000 | 67.105 | 5,500,000 | 0.188 | 5,500,000 | 0.189 |
| 08/10/2025 | 0.226 | 8.540 | 4,460,000 | 65.612 | 2,230,000 | 0.210 | 2,230,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 13:02 | |
| 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 |