| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.405 | 15.450 | 120,000 | 70.462 | 60,000 | 0.420 | 60,000 | 0.420 |
| 03/11/2025 | 0.460 | 16.270 | 120,000 | 69.780 | 60,000 | 0.460 | 60,000 | 0.450 |
| 31/10/2025 | 0.510 | 16.820 | 360,000 | 71.600 | 180,000 | 0.532 | 180,000 | 0.533 |
| 30/10/2025 | 0.530 | 17.430 | 0 | 65.644 | ||||
| 28/10/2025 | 0.500 | 16.650 | 240,000 | 71.575 | 120,000 | 0.510 | 120,000 | 0.510 |
| 27/10/2025 | 0.510 | 17.040 | 660,000 | 67.200 | 330,000 | 0.525 | 330,000 | 0.537 |
| 24/10/2025 | 0.460 | 16.200 | 1,140,000 | 69.246 | 570,000 | 0.454 | 570,000 | 0.452 |
| 23/10/2025 | 0.400 | 15.260 | 900,000 | 70.278 | 390,000 | 0.367 | 510,000 | 0.366 |
| 22/10/2025 | 0.370 | 14.830 | 1,500,000 | 69.827 | 750,000 | 0.356 | 750,000 | 0.349 |
| 21/10/2025 | 0.370 | 14.720 | 720,000 | 71.370 | 360,000 | 0.402 | 360,000 | 0.398 |
| 20/10/2025 | 0.365 | 14.720 | 2,580,000 | 70.087 | 1,290,000 | 0.363 | 1,290,000 | 0.362 |
| 17/10/2025 | 0.360 | 14.590 | 540,000 | 70.415 | 270,000 | 0.387 | 270,000 | 0.389 |
| 16/10/2025 | 0.420 | 15.450 | 1,020,000 | 70.852 | 510,000 | 0.444 | 510,000 | 0.440 |
| 15/10/2025 | 0.435 | 15.770 | 960,000 | 69.134 | 480,000 | 0.414 | 480,000 | 0.410 |
| 14/10/2025 | 0.400 | 15.250 | 8,640,000 | 69.180 | 4,320,000 | 0.424 | 4,320,000 | 0.425 |
| 13/10/2025 | 0.500 | 16.640 | 2,220,000 | 69.531 | 1,110,000 | 0.462 | 1,110,000 | 0.462 |
| 10/10/2025 | 0.495 | 16.420 | 1,350,000 | 71.471 | 630,000 | 0.541 | 720,000 | 0.537 |
| 09/10/2025 | 0.570 | 17.570 | 3,540,000 | 69.114 | 1,710,000 | 0.518 | 1,830,000 | 0.508 |
| 08/10/2025 | 0.480 | 16.290 | 2,340,000 | 69.947 | 1,170,000 | 0.463 | 1,170,000 | 0.460 |
| 06/10/2025 | 0.460 | 15.990 | 660,000 | 70.020 | 330,000 | 0.469 | 330,000 | 0.471 |
| 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 |