| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.019 | 7.400 | 300,000 | 68.116 | 150,000 | 0.019 | 150,000 | 0.020 |
| 04/11/2025 | 0.020 | 7.350 | 0 | 69.214 | ||||
| 03/11/2025 | 0.026 | 7.690 | 3,860,000 | 68.442 | 2,770,000 | 0.027 | 690,000 | 0.026 |
| 31/10/2025 | 0.027 | 7.650 | 2,990,000 | 68.687 | 540,000 | 0.027 | 2,450,000 | 0.026 |
| 30/10/2025 | 0.022 | 7.470 | 1,000,000 | 67.530 | 500,000 | 0.022 | 500,000 | 0.029 |
| 28/10/2025 | 0.029 | 7.690 | 0 | 68.423 | ||||
| 27/10/2025 | 0.029 | 7.780 | 2,790,000 | 66.924 | 1,330,000 | 0.028 | 1,220,000 | 0.028 |
| 24/10/2025 | 0.029 | 7.890 | 6,350,000 | 64.641 | 3,030,000 | 0.033 | 3,220,000 | 0.033 |
| 23/10/2025 | 0.038 | 8.210 | 1,130,000 | 64.771 | 620,000 | 0.036 | 480,000 | 0.037 |
| 22/10/2025 | 0.047 | 8.460 | 3,580,000 | 65.130 | 1,570,000 | 0.048 | 1,660,000 | 0.049 |
| 21/10/2025 | 0.065 | 8.920 | 20,000 | 65.368 | 20,000 | 0.065 | ||
| 20/10/2025 | 0.068 | 9.020 | 2,250,000 | 64.738 | 1,070,000 | 0.068 | 1,030,000 | 0.069 |
| 17/10/2025 | 0.062 | 8.760 | 790,000 | 67.356 | 350,000 | 0.071 | 390,000 | 0.071 |
| 16/10/2025 | 0.080 | 9.130 | 3,420,000 | 65.952 | 1,640,000 | 0.082 | 1,640,000 | 0.084 |
| 15/10/2025 | 0.073 | 8.960 | 1,980,000 | 65.862 | 960,000 | 0.068 | 960,000 | 0.067 |
| 14/10/2025 | 0.063 | 8.650 | 420,000 | 66.522 | 160,000 | 0.063 | 160,000 | 0.061 |
| 13/10/2025 | 0.092 | 9.320 | 38,770,000 | 66.036 | 19,370,000 | 0.089 | 19,370,000 | 0.089 |
| 10/10/2025 | 0.097 | 9.390 | 300,000 | 65.676 | 150,000 | 0.102 | 150,000 | 0.107 |
| 09/10/2025 | 0.091 | 9.260 | 88,200,000 | 65.581 | 44,100,000 | 0.094 | 44,100,000 | 0.094 |
| 08/10/2025 | 0.115 | 9.680 | 27,320,000 | 65.762 | 13,660,000 | 0.109 | 13,660,000 | 0.108 |
| 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 |