| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.142 | 7.840 | 316,000 | 57.686 | 158,000 | 0.142 | 158,000 | 0.142 |
| 05/11/2025 | 0.142 | 7.810 | 435,000 | 57.988 | 217,500 | 0.154 | 217,500 | 0.153 |
| 04/11/2025 | 0.158 | 7.760 | 0 | 61.542 | ||||
| 03/11/2025 | 0.163 | 7.850 | 237,000 | 61.155 | 118,500 | 0.165 | 118,500 | 0.165 |
| 31/10/2025 | 0.168 | 7.880 | 437,000 | 61.378 | 218,500 | 0.169 | 218,500 | 0.170 |
| 30/10/2025 | 0.181 | 8.000 | 0 | 61.990 | ||||
| 28/10/2025 | 0.212 | 8.400 | 158,000 | 61.534 | 79,000 | 0.211 | 79,000 | 0.213 |
| 27/10/2025 | 0.209 | 8.350 | 474,000 | 61.631 | 237,000 | 0.207 | 237,000 | 0.206 |
| 24/10/2025 | 0.194 | 8.110 | 0 | 62.113 | ||||
| 23/10/2025 | 0.196 | 8.140 | 79,000 | 61.947 | 39,500 | 0.196 | 39,500 | 0.196 |
| 22/10/2025 | 0.196 | 8.130 | 0 | 61.988 | ||||
| 21/10/2025 | 0.203 | 8.220 | 237,000 | 61.893 | 118,500 | 0.209 | 118,500 | 0.209 |
| 20/10/2025 | 0.206 | 8.240 | 0 | 62.026 | ||||
| 17/10/2025 | 0.203 | 8.120 | 553,000 | 62.894 | 276,500 | 0.208 | 276,500 | 0.208 |
| 16/10/2025 | 0.214 | 8.270 | 0 | 62.563 | ||||
| 15/10/2025 | 0.212 | 8.260 | 0 | 62.274 | ||||
| 14/10/2025 | 0.209 | 8.190 | 79,000 | 62.678 | 39,500 | 0.209 | 39,500 | 0.211 |
| 13/10/2025 | 0.228 | 8.400 | 1,106,000 | 62.788 | 553,000 | 0.224 | 553,000 | 0.223 |
| 10/10/2025 | 0.226 | 8.380 | 479,000 | 62.459 | 239,500 | 0.228 | 239,500 | 0.229 |
| 09/10/2025 | 0.224 | 8.310 | 395,000 | 63.013 | 197,500 | 0.225 | 197,500 | 0.225 |
| 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 |