| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.070 | 6.970 | 7,920,000 | 58.321 | 4,010,000 | 0.077 | 3,910,000 | 0.077 |
| 03/11/2025 | 0.078 | 7.120 | 14,600,000 | 58.524 | 7,300,000 | 0.080 | 7,300,000 | 0.080 |
| 31/10/2025 | 0.078 | 7.070 | 26,140,000 | 58.810 | 13,070,000 | 0.077 | 13,070,000 | 0.077 |
| 30/10/2025 | 0.069 | 6.870 | 10,155,000 | 58.717 | 5,175,000 | 0.069 | 4,980,000 | 0.070 |
| 28/10/2025 | 0.075 | 7.040 | 6,175,000 | 57.993 | 3,010,000 | 0.083 | 3,165,000 | 0.082 |
| 27/10/2025 | 0.083 | 7.090 | 2,410,000 | 59.378 | 1,200,000 | 0.081 | 1,210,000 | 0.082 |
| 24/10/2025 | 0.078 | 6.960 | 3,600,000 | 59.362 | 1,800,000 | 0.081 | 1,800,000 | 0.081 |
| 23/10/2025 | 0.078 | 7.000 | 13,145,000 | 58.742 | 6,435,000 | 0.080 | 6,675,000 | 0.080 |
| 22/10/2025 | 0.090 | 7.200 | 15,150,000 | 59.187 | 7,550,000 | 0.096 | 7,600,000 | 0.097 |
| 21/10/2025 | 0.103 | 7.400 | 3,010,000 | 59.670 | 1,500,000 | 0.107 | 1,510,000 | 0.107 |
| 20/10/2025 | 0.104 | 7.430 | 12,730,000 | 59.402 | 6,365,000 | 0.105 | 6,365,000 | 0.105 |
| 17/10/2025 | 0.098 | 7.280 | 11,830,000 | 59.584 | 5,920,000 | 0.111 | 5,910,000 | 0.111 |
| 16/10/2025 | 0.119 | 7.660 | 25,420,000 | 59.320 | 12,680,000 | 0.126 | 12,690,000 | 0.126 |
| 15/10/2025 | 0.115 | 7.510 | 30,150,000 | 60.279 | 15,120,000 | 0.111 | 15,030,000 | 0.110 |
| 14/10/2025 | 0.109 | 7.380 | 4,830,000 | 60.534 | 2,300,000 | 0.124 | 2,390,000 | 0.125 |
| 13/10/2025 | 0.134 | 7.800 | 23,190,000 | 60.314 | 11,590,000 | 0.137 | 11,600,000 | 0.137 |
| 10/10/2025 | 0.131 | 7.800 | 34,775,000 | 59.375 | 17,410,000 | 0.146 | 17,365,000 | 0.145 |
| 09/10/2025 | 0.138 | 7.900 | 35,785,000 | 59.376 | 17,680,000 | 0.151 | 18,055,000 | 0.151 |
| 08/10/2025 | 0.186 | 8.540 | 15,520,000 | 59.713 | 7,750,000 | 0.181 | 7,770,000 | 0.179 |
| 06/10/2025 | 0.172 | 8.300 | 4,015,000 | 60.251 | 2,010,000 | 0.174 | 2,005,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:22 | |
| 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 |