| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.380 | 50.800 | 0 | 73.131 | ||||
| 05/11/2025 | 0.340 | 47.880 | 1,900,000 | 73.973 | 950,000 | 0.321 | 950,000 | 0.321 |
| 04/11/2025 | 0.345 | 47.500 | 0 | 76.946 | ||||
| 03/11/2025 | 0.390 | 50.450 | 0 | 77.283 | ||||
| 31/10/2025 | 0.405 | 51.300 | 30,000 | 77.616 | 30,000 | 0.483 | ||
| 30/10/2025 | 0.450 | 54.250 | 0 | 77.410 | ||||
| 28/10/2025 | 0.350 | 47.200 | 20,000 | 78.964 | 20,000 | 0.370 | ||
| 27/10/2025 | 0.370 | 48.920 | 0 | 77.271 | ||||
| 24/10/2025 | 0.335 | 46.760 | 0 | 75.886 | ||||
| 23/10/2025 | 0.325 | 45.920 | 2,060,000 | 76.400 | 1,030,000 | 0.286 | 1,030,000 | 0.287 |
| 22/10/2025 | 0.285 | 42.520 | 2,760,000 | 78.600 | 1,380,000 | 0.281 | 1,380,000 | 0.278 |
| 21/10/2025 | 0.290 | 42.920 | 3,560,000 | 78.416 | 1,780,000 | 0.301 | 1,780,000 | 0.299 |
| 20/10/2025 | 0.290 | 42.960 | 4,660,000 | 78.137 | 2,330,000 | 0.302 | 2,330,000 | 0.303 |
| 17/10/2025 | 0.295 | 43.400 | 7,670,000 | 77.492 | 3,830,000 | 0.306 | 3,840,000 | 0.306 |
| 16/10/2025 | 0.320 | 45.380 | 3,470,000 | 76.562 | 1,720,000 | 0.324 | 1,750,000 | 0.324 |
| 15/10/2025 | 0.320 | 45.740 | 7,490,000 | 74.904 | 3,790,000 | 0.319 | 3,610,000 | 0.319 |
| 14/10/2025 | 0.345 | 47.240 | 110,000 | 75.902 | 80,000 | 0.348 | 30,000 | 0.350 |
| 13/10/2025 | 0.375 | 49.380 | 2,290,000 | 75.383 | 1,150,000 | 0.314 | 1,140,000 | 0.314 |
| 10/10/2025 | 0.315 | 45.560 | 1,010,000 | 73.707 | 620,000 | 0.352 | 340,000 | 0.349 |
| 09/10/2025 | 0.400 | 51.050 | 60,000 | 74.971 | 40,000 | 0.400 |
| 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 |