| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.188 | 58.400 | 1,342,000 | 80.919 | 225,000 | 0.188 | 1,117,000 | 0.190 |
| 05/11/2025 | 0.176 | 57.200 | 12,050,000 | 80.992 | 6,090,000 | 0.159 | 5,960,000 | 0.158 |
| 04/11/2025 | 0.172 | 56.350 | 10,000 | 82.584 | 10,000 | 0.185 | ||
| 03/11/2025 | 0.177 | 56.900 | 10,000 | 81.850 | 10,000 | 0.175 | ||
| 31/10/2025 | 0.156 | 54.600 | 0 | 81.916 | ||||
| 30/10/2025 | 0.163 | 55.150 | 10,000 | 82.115 | 10,000 | 0.170 | ||
| 28/10/2025 | 0.157 | 54.500 | 70,000 | 81.595 | 70,000 | 0.163 | ||
| 27/10/2025 | 0.163 | 55.000 | 138,500 | 81.602 | 138,500 | 0.152 | ||
| 24/10/2025 | 0.143 | 52.650 | 200,000 | 81.890 | 31,500 | 0.157 | 168,500 | 0.145 |
| 23/10/2025 | 0.163 | 54.400 | 13,010,500 | 82.627 | 6,500,000 | 0.149 | 6,510,500 | 0.149 |
| 22/10/2025 | 0.165 | 54.550 | 94,000 | 82.463 | 42,500 | 0.164 | 51,500 | 0.167 |
| 21/10/2025 | 0.158 | 53.650 | 46,000 | 82.991 | 20,000 | 0.163 | 16,000 | 0.163 |
| 20/10/2025 | 0.143 | 52.200 | 320,000 | 82.313 | 30,000 | 0.150 | 290,000 | 0.151 |
| 17/10/2025 | 0.125 | 50.350 | 24,446,500 | 80.932 | 12,418,000 | 0.133 | 11,988,500 | 0.132 |
| 16/10/2025 | 0.122 | 49.280 | 61,846,500 | 83.358 | 30,238,000 | 0.132 | 31,608,500 | 0.132 |
| 15/10/2025 | 0.169 | 54.150 | 0 | 83.288 | ||||
| 14/10/2025 | 0.162 | 53.500 | 0 | 82.828 | ||||
| 13/10/2025 | 0.186 | 55.450 | 500 | 83.934 | 500 | 0.173 | ||
| 10/10/2025 | 0.214 | 57.800 | 11,025,000 | 83.714 | 5,160,000 | 0.226 | 5,265,000 | 0.226 |
| 09/10/2025 | 0.255 | 60.900 | 11,000 | 84.963 | 11,000 | 0.251 |
| 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 |