| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.042 | 15.530 | 30,000 | 62.134 | 25,000 | 0.042 | 5,000 | 0.042 |
| 05/11/2025 | 0.038 | 15.250 | 0 | 62.057 | ||||
| 04/11/2025 | 0.037 | 15.080 | 0 | 62.495 | ||||
| 03/11/2025 | 0.038 | 15.140 | 60,000 | 62.304 | 60,000 | 0.038 | ||
| 31/10/2025 | 0.040 | 15.130 | 5,000 | 62.577 | 5,000 | 0.042 | ||
| 30/10/2025 | 0.047 | 15.620 | 115,000 | 61.894 | 115,000 | 0.047 | ||
| 28/10/2025 | 0.050 | 15.640 | 300,000 | 62.459 | 300,000 | 0.052 | ||
| 27/10/2025 | 0.052 | 15.700 | 30,000 | 62.580 | 10,000 | 0.051 | 20,000 | 0.048 |
| 24/10/2025 | 0.049 | 15.470 | 160,000 | 62.350 | 100,000 | 0.050 | 60,000 | 0.050 |
| 23/10/2025 | 0.049 | 15.460 | 0 | 62.197 | ||||
| 22/10/2025 | 0.047 | 15.220 | 50,000 | 62.852 | 50,000 | 0.047 | ||
| 21/10/2025 | 0.055 | 15.670 | 450,000 | 62.593 | 450,000 | 0.051 | ||
| 20/10/2025 | 0.047 | 15.140 | 210,000 | 62.992 | 210,000 | 0.047 | ||
| 17/10/2025 | 0.042 | 14.870 | 625,000 | 62.117 | 140,000 | 0.042 | 435,000 | 0.043 |
| 16/10/2025 | 0.053 | 15.430 | 126,015,000 | 62.444 | 62,705,000 | 0.049 | 63,310,000 | 0.049 |
| 15/10/2025 | 0.057 | 15.730 | 144,790,000 | 61.606 | 72,325,000 | 0.053 | 72,415,000 | 0.053 |
| 14/10/2025 | 0.052 | 15.330 | 305,000 | 62.353 | 105,000 | 0.063 | 200,000 | 0.056 |
| 13/10/2025 | 0.065 | 15.980 | 1,275,000 | 62.200 | 815,000 | 0.068 | 355,000 | 0.066 |
| 10/10/2025 | 0.081 | 16.650 | 300,000 | 61.808 | 100,000 | 0.084 | 200,000 | 0.088 |
| 09/10/2025 | 0.083 | 16.720 | 7,075,000 | 61.685 | 6,160,000 | 0.083 | 380,000 | 0.091 |
| 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 |