| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.031 | 26.580 | 0 | 69.278 | ||||
| 03/11/2025 | 0.035 | 27.120 | 0 | 68.729 | ||||
| 31/10/2025 | 0.039 | 27.840 | 40,000 | 66.768 | 40,000 | 0.039 | ||
| 30/10/2025 | 0.042 | 28.500 | 0 | 65.186 | ||||
| 28/10/2025 | 0.042 | 27.840 | 0 | 66.999 | ||||
| 27/10/2025 | 0.042 | 28.000 | 100,000 | 66.123 | 100,000 | 0.041 | ||
| 24/10/2025 | 0.038 | 27.280 | 0 | 66.381 | ||||
| 23/10/2025 | 0.033 | 26.680 | 5,000 | 66.219 | 5,000 | 0.033 | ||
| 22/10/2025 | 0.038 | 26.980 | 0 | 66.914 | ||||
| 21/10/2025 | 0.041 | 27.200 | 1,200,000 | 67.006 | 600,000 | 0.043 | 600,000 | 0.044 |
| 20/10/2025 | 0.035 | 26.660 | 0 | 66.334 | ||||
| 17/10/2025 | 0.035 | 26.280 | 1,130,000 | 66.897 | 375,000 | 0.043 | 755,000 | 0.043 |
| 16/10/2025 | 0.054 | 28.180 | 4,565,000 | 66.484 | 4,060,000 | 0.058 | 505,000 | 0.061 |
| 15/10/2025 | 0.060 | 28.580 | 1,290,000 | 66.545 | 625,000 | 0.060 | 665,000 | 0.058 |
| 14/10/2025 | 0.055 | 26.840 | 8,565,000 | 71.253 | 2,505,000 | 0.067 | 6,010,000 | 0.071 |
| 13/10/2025 | 0.052 | 26.740 | 5,000 | 70.382 | 5,000 | 0.050 | ||
| 10/10/2025 | 0.054 | 27.120 | 2,000,000 | 68.810 | 500,000 | 0.065 | 1,500,000 | 0.058 |
| 09/10/2025 | 0.061 | 27.660 | 800,000 | 68.666 | 400,000 | 0.062 | 400,000 | 0.060 |
| 08/10/2025 | 0.052 | 27.140 | 250,000 | 67.591 | 100,000 | 0.052 | 150,000 | 0.051 |
| 06/10/2025 | 0.059 | 27.260 | 1,425,000 | 68.812 | 325,000 | 0.062 | 1,100,000 | 0.063 |
| 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 |