| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.040 | 15.530 | 55,000 | 57.608 | 50,000 | 0.041 | ||
| 05/11/2025 | 0.036 | 15.250 | 595,000 | 57.572 | 545,000 | 0.036 | 50,000 | 0.035 |
| 04/11/2025 | 0.039 | 15.080 | 2,785,000 | 59.893 | 1,470,000 | 0.035 | 1,315,000 | 0.040 |
| 03/11/2025 | 0.040 | 15.140 | 0 | 59.675 | ||||
| 31/10/2025 | 0.041 | 15.130 | 165,000 | 59.498 | 165,000 | 0.045 | ||
| 30/10/2025 | 0.050 | 15.620 | 90,000 | 59.424 | 90,000 | 0.054 | ||
| 28/10/2025 | 0.051 | 15.640 | 495,000 | 59.187 | 495,000 | 0.056 | ||
| 27/10/2025 | 0.054 | 15.700 | 400,000 | 59.655 | 400,000 | 0.053 | ||
| 24/10/2025 | 0.049 | 15.470 | 710,000 | 58.772 | 180,000 | 0.050 | 530,000 | 0.050 |
| 23/10/2025 | 0.050 | 15.460 | 0 | 59.015 | ||||
| 22/10/2025 | 0.047 | 15.220 | 150,000 | 59.347 | 50,000 | 0.047 | 100,000 | 0.049 |
| 21/10/2025 | 0.058 | 15.670 | 50,000 | 60.041 | 50,000 | 0.052 | ||
| 20/10/2025 | 0.049 | 15.140 | 90,000 | 60.310 | 90,000 | 0.048 | ||
| 17/10/2025 | 0.043 | 14.870 | 260,000 | 59.175 | 80,000 | 0.050 | 180,000 | 0.047 |
| 16/10/2025 | 0.055 | 15.430 | 2,000,000 | 59.650 | 880,000 | 0.056 | 970,000 | 0.056 |
| 15/10/2025 | 0.064 | 15.730 | 1,900,000 | 60.406 | 850,000 | 0.062 | 1,050,000 | 0.062 |
| 14/10/2025 | 0.058 | 15.330 | 3,760,000 | 61.050 | 1,830,000 | 0.069 | 1,880,000 | 0.069 |
| 13/10/2025 | 0.072 | 15.980 | 3,630,000 | 60.772 | 1,790,000 | 0.071 | 1,790,000 | 0.071 |
| 10/10/2025 | 0.083 | 16.650 | 1,750,000 | 58.536 | 850,000 | 0.088 | 900,000 | 0.088 |
| 09/10/2025 | 0.085 | 16.720 | 1,810,000 | 58.392 | 880,000 | 0.085 | 880,000 | 0.085 |
| 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 |