| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.390 | 6.740 | 1,300,000 | 85.167 | 640,000 | 0.382 | 660,000 | 0.378 |
| 05/11/2025 | 0.360 | 6.500 | 740,000 | 85.358 | 340,000 | 0.360 | 340,000 | 0.356 |
| 04/11/2025 | 0.355 | 6.460 | 860,000 | 85.105 | 400,000 | 0.356 | 460,000 | 0.356 |
| 03/11/2025 | 0.400 | 6.750 | 760,000 | 86.676 | 380,000 | 0.383 | 380,000 | 0.382 |
| 31/10/2025 | 0.430 | 6.910 | 0 | 88.194 | ||||
| 30/10/2025 | 0.445 | 7.080 | 20,000 | 85.911 | 20,000 | 0.465 | ||
| 28/10/2025 | 0.420 | 6.860 | 140,000 | 86.754 | 140,000 | 0.425 | ||
| 27/10/2025 | 0.460 | 7.210 | 100,000 | 84.502 | 40,000 | 0.458 | 60,000 | 0.460 |
| 24/10/2025 | 0.440 | 7.000 | 160,000 | 86.209 | 80,000 | 0.411 | 80,000 | 0.413 |
| 23/10/2025 | 0.380 | 6.560 | 1,000,000 | 85.842 | 480,000 | 0.371 | 460,000 | 0.366 |
| 22/10/2025 | 0.395 | 6.660 | 360,000 | 86.105 | 180,000 | 0.366 | 180,000 | 0.357 |
| 21/10/2025 | 0.385 | 6.560 | 560,000 | 86.786 | 280,000 | 0.399 | 280,000 | 0.400 |
| 20/10/2025 | 0.370 | 6.490 | 1,140,000 | 85.141 | 540,000 | 0.369 | 540,000 | 0.364 |
| 17/10/2025 | 0.355 | 6.360 | 520,000 | 85.054 | 260,000 | 0.382 | 260,000 | 0.382 |
| 16/10/2025 | 0.400 | 6.710 | 460,000 | 84.670 | 200,000 | 0.409 | 260,000 | 0.407 |
| 15/10/2025 | 0.425 | 6.900 | 1,040,000 | 84.332 | 520,000 | 0.425 | 520,000 | 0.425 |
| 14/10/2025 | 0.435 | 6.750 | 620,000 | 91.615 | 320,000 | 0.472 | 240,000 | 0.485 |
| 13/10/2025 | 0.520 | 7.300 | 80,000 | 93.400 | 40,000 | 0.470 | 40,000 | 0.473 |
| 10/10/2025 | 0.460 | 7.100 | 300,000 | 85.267 | 240,000 | 0.477 | 60,000 | 0.517 |
| 09/10/2025 | 0.540 | 7.540 | 500,000 | 89.159 | 280,000 | 0.516 | 220,000 | 0.509 |
| 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 |