| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.064 | 6.970 | 0 | 58.406 | ||||
| 03/11/2025 | 0.072 | 7.120 | 0 | 58.441 | ||||
| 31/10/2025 | 0.071 | 7.070 | 200,000 | 58.397 | 200,000 | 0.067 | ||
| 30/10/2025 | 0.062 | 6.870 | 310,000 | 58.435 | 260,000 | 0.061 | 50,000 | 0.060 |
| 28/10/2025 | 0.071 | 7.040 | 100,000 | 58.321 | 100,000 | 0.072 | ||
| 27/10/2025 | 0.075 | 7.090 | 885,000 | 58.606 | 885,000 | 0.075 | ||
| 24/10/2025 | 0.069 | 6.960 | 0 | 58.273 | ||||
| 23/10/2025 | 0.071 | 7.000 | 90,555,000 | 58.109 | 44,935,000 | 0.066 | 45,620,000 | 0.066 |
| 22/10/2025 | 0.083 | 7.200 | 1,175,000 | 58.393 | 5,000 | 0.082 | 1,170,000 | 0.086 |
| 21/10/2025 | 0.096 | 7.400 | 450,000 | 58.676 | 450,000 | 0.101 | ||
| 20/10/2025 | 0.097 | 7.430 | 2,900,000 | 58.289 | 2,900,000 | 0.096 | ||
| 17/10/2025 | 0.088 | 7.280 | 2,980,000 | 57.746 | 45,000 | 0.096 | 2,935,000 | 0.089 |
| 16/10/2025 | 0.114 | 7.660 | 1,455,000 | 58.254 | 750,000 | 0.115 | 455,000 | 0.112 |
| 15/10/2025 | 0.106 | 7.510 | 970,000 | 58.535 | 235,000 | 0.102 | 725,000 | 0.102 |
| 14/10/2025 | 0.097 | 7.380 | 2,430,000 | 58.143 | 1,230,000 | 0.103 | 1,200,000 | 0.110 |
| 13/10/2025 | 0.126 | 7.800 | 1,905,000 | 58.383 | 1,045,000 | 0.121 | 860,000 | 0.121 |
| 10/10/2025 | 0.128 | 7.800 | 1,570,000 | 58.377 | 940,000 | 0.140 | 600,000 | 0.137 |
| 09/10/2025 | 0.136 | 7.900 | 124,595,000 | 58.406 | 62,020,000 | 0.139 | 62,130,000 | 0.139 |
| 08/10/2025 | 0.189 | 8.540 | 1,700,000 | 58.588 | 1,040,000 | 0.179 | 645,000 | 0.180 |
| 06/10/2025 | 0.170 | 8.300 | 155,000 | 58.600 | 135,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |