| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.108 | 34.780 | 40,030,000 | 69.028 | 20,015,000 | 0.119 | 20,015,000 | 0.119 |
| 03/11/2025 | 0.128 | 35.620 | 20,100,000 | 69.065 | 10,050,000 | 0.118 | 10,050,000 | 0.118 |
| 31/10/2025 | 0.152 | 36.200 | 40,045,000 | 69.744 | 20,035,000 | 0.162 | 20,010,000 | 0.162 |
| 30/10/2025 | 0.164 | 36.580 | 60,200,000 | 69.745 | 30,200,000 | 0.143 | 30,000,000 | 0.143 |
| 28/10/2025 | 0.174 | 36.760 | 20,220,000 | 69.787 | 10,115,000 | 0.184 | 10,105,000 | 0.184 |
| 27/10/2025 | 0.194 | 37.280 | 40,370,000 | 70.297 | 20,100,000 | 0.213 | 20,270,000 | 0.213 |
| 24/10/2025 | 0.171 | 36.260 | 40,295,000 | 69.904 | 20,125,000 | 0.175 | 20,165,000 | 0.175 |
| 23/10/2025 | 0.151 | 35.500 | 90,000 | 69.377 | 45,000 | 0.147 | 45,000 | 0.146 |
| 22/10/2025 | 0.166 | 35.820 | 0 | 70.215 | ||||
| 21/10/2025 | 0.173 | 36.020 | 25,000 | 70.156 | 5,000 | 0.193 | 20,000 | 0.183 |
| 20/10/2025 | 0.178 | 35.960 | 50,000 | 70.869 | 25,000 | 0.182 | 25,000 | 0.182 |
| 17/10/2025 | 0.159 | 35.160 | 40,030,000 | 70.010 | 20,000,000 | 0.181 | 20,030,000 | 0.181 |
| 16/10/2025 | 0.204 | 36.660 | 315,000 | 70.404 | 105,000 | 0.210 | 210,000 | 0.215 |
| 15/10/2025 | 0.185 | 35.940 | 40,330,000 | 70.229 | 20,155,000 | 0.154 | 20,130,000 | 0.154 |
| 14/10/2025 | 0.151 | 34.660 | 40,235,000 | 69.670 | 20,075,000 | 0.200 | 20,160,000 | 0.200 |
| 13/10/2025 | 0.188 | 36.060 | 42,835,000 | 69.483 | 21,410,000 | 0.182 | 21,410,000 | 0.182 |
| 10/10/2025 | 0.244 | 37.860 | 100,000 | 68.774 | 50,000 | 0.309 | 50,000 | 0.312 |
| 09/10/2025 | 0.370 | 40.960 | 150,000 | 70.034 | 75,000 | 0.372 | 75,000 | 0.371 |
| 08/10/2025 | 0.415 | 42.000 | 80,000 | 69.830 | 40,000 | 0.378 | 40,000 | 0.376 |
| 06/10/2025 | 0.420 | 42.000 | 130,000 | 69.744 | 65,000 | 0.410 | 65,000 | 0.407 |
| 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 |