| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.250 | 5.530 | 480,000 | 66.401 | 270,000 | 0.248 | 210,000 | 0.246 |
| 05/11/2025 | 0.232 | 5.430 | 25,110,000 | 64.798 | 12,500,000 | 0.230 | 12,540,000 | 0.229 |
| 04/11/2025 | 0.243 | 5.430 | 4,900,000 | 67.100 | 2,450,000 | 0.246 | 2,450,000 | 0.246 |
| 03/11/2025 | 0.265 | 5.610 | 800,000 | 67.291 | 400,000 | 0.265 | 400,000 | 0.264 |
| 31/10/2025 | 0.255 | 5.510 | 40,000 | 67.386 | 20,000 | 0.255 | 20,000 | 0.255 |
| 30/10/2025 | 0.270 | 5.660 | 600,000 | 66.737 | 300,000 | 0.270 | 300,000 | 0.270 |
| 28/10/2025 | 0.270 | 5.680 | 210,000 | 65.964 | 130,000 | 0.276 | 80,000 | 0.274 |
| 27/10/2025 | 0.305 | 5.930 | 340,000 | 66.901 | 170,000 | 0.292 | 170,000 | 0.290 |
| 24/10/2025 | 0.280 | 5.690 | 8,600,000 | 67.537 | 4,300,000 | 0.282 | 4,300,000 | 0.282 |
| 23/10/2025 | 0.280 | 5.680 | 3,860,000 | 67.710 | 1,930,000 | 0.284 | 1,930,000 | 0.284 |
| 22/10/2025 | 0.290 | 5.730 | 60,000 | 68.489 | 30,000 | 0.290 | 30,000 | 0.290 |
| 21/10/2025 | 0.310 | 5.860 | 260,000 | 69.352 | 130,000 | 0.309 | 130,000 | 0.305 |
| 20/10/2025 | 0.285 | 5.650 | 380,000 | 69.390 | 190,000 | 0.291 | 190,000 | 0.292 |
| 17/10/2025 | 0.290 | 5.760 | 1,620,000 | 67.332 | 810,000 | 0.323 | 810,000 | 0.324 |
| 16/10/2025 | 0.330 | 6.060 | 940,000 | 67.838 | 460,000 | 0.340 | 480,000 | 0.340 |
| 15/10/2025 | 0.340 | 6.140 | 450,000 | 67.708 | 200,000 | 0.326 | 250,000 | 0.321 |
| 14/10/2025 | 0.290 | 5.700 | 0 | 68.674 | ||||
| 13/10/2025 | 0.295 | 5.730 | 0 | 68.881 | ||||
| 10/10/2025 | 0.295 | 5.720 | 360,000 | 68.879 | 180,000 | 0.294 | 180,000 | 0.292 |
| 09/10/2025 | 0.290 | 5.750 | 660,000 | 66.943 | 330,000 | 0.268 | 330,000 | 0.268 |
| 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 |