| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.650 | 10.930 | 0 | 59.217 | ||||
| 05/11/2025 | 0.500 | 9.830 | 10,000 | 60.105 | 10,000 | 0.490 | ||
| 04/11/2025 | 0.490 | 9.750 | 80,000 | 59.977 | 80,000 | 0.490 | ||
| 03/11/2025 | 0.540 | 10.120 | 0 | 59.773 | ||||
| 31/10/2025 | 0.540 | 9.880 | 0 | 64.576 | ||||
| 30/10/2025 | 0.540 | 10.130 | 50,000 | 59.142 | 50,000 | 0.540 | ||
| 28/10/2025 | 0.415 | 9.190 | 0 | 58.870 | ||||
| 27/10/2025 | 0.415 | 9.190 | 0 | 58.770 | ||||
| 24/10/2025 | 0.405 | 9.100 | 0 | 58.678 | ||||
| 23/10/2025 | 0.370 | 8.770 | 1,360,000 | 59.451 | 680,000 | 0.356 | 680,000 | 0.360 |
| 22/10/2025 | 0.335 | 8.500 | 700,000 | 58.848 | 330,000 | 0.315 | 370,000 | 0.321 |
| 21/10/2025 | 0.315 | 8.310 | 1,390,000 | 59.091 | 730,000 | 0.339 | 660,000 | 0.343 |
| 20/10/2025 | 0.315 | 8.310 | 2,950,000 | 58.994 | 1,450,000 | 0.318 | 1,500,000 | 0.320 |
| 17/10/2025 | 0.315 | 8.200 | 4,260,000 | 60.738 | 2,130,000 | 0.330 | 2,130,000 | 0.330 |
| 16/10/2025 | 0.345 | 8.480 | 660,000 | 60.323 | 330,000 | 0.354 | 330,000 | 0.350 |
| 15/10/2025 | 0.350 | 8.580 | 1,600,000 | 59.150 | 770,000 | 0.341 | 830,000 | 0.342 |
| 14/10/2025 | 0.320 | 8.270 | 100,000 | 60.010 | 100,000 | 0.360 | ||
| 13/10/2025 | 0.355 | 8.570 | 760,000 | 59.983 | 380,000 | 0.325 | 380,000 | 0.327 |
| 10/10/2025 | 0.350 | 8.530 | 0 | 59.645 | ||||
| 09/10/2025 | 0.390 | 8.850 | 840,000 | 59.817 | 360,000 | 0.330 | 470,000 | 0.341 |
| 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 |