| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.092 | 7.120 | 2,950,000 | 87.307 | 1,475,000 | 0.089 | 1,475,000 | 0.089 |
| 04/11/2025 | 0.096 | 7.140 | 985,000 | 87.979 | 490,000 | 0.105 | 495,000 | 0.107 |
| 03/11/2025 | 0.108 | 7.410 | 0 | 86.821 | ||||
| 31/10/2025 | 0.101 | 7.190 | 2,670,000 | 87.533 | 1,335,000 | 0.103 | 1,335,000 | 0.104 |
| 30/10/2025 | 0.114 | 7.430 | 2,080,000 | 87.127 | 1,040,000 | 0.118 | 1,040,000 | 0.118 |
| 28/10/2025 | 0.125 | 7.570 | 630,000 | 87.323 | 315,000 | 0.128 | 315,000 | 0.126 |
| 27/10/2025 | 0.131 | 7.700 | 1,100,000 | 86.452 | 550,000 | 0.129 | 550,000 | 0.127 |
| 24/10/2025 | 0.125 | 7.530 | 550,000 | 86.852 | 275,000 | 0.124 | 275,000 | 0.125 |
| 23/10/2025 | 0.124 | 7.540 | 220,000 | 86.094 | 110,000 | 0.117 | 110,000 | 0.116 |
| 22/10/2025 | 0.126 | 7.540 | 210,000 | 86.389 | 105,000 | 0.135 | 105,000 | 0.132 |
| 21/10/2025 | 0.136 | 7.650 | 2,450,000 | 87.038 | 1,225,000 | 0.137 | 1,225,000 | 0.135 |
| 20/10/2025 | 0.122 | 7.460 | 2,800,000 | 86.088 | 1,400,000 | 0.122 | 1,400,000 | 0.122 |
| 17/10/2025 | 0.119 | 7.330 | 4,080,000 | 86.639 | 2,150,000 | 0.132 | 1,930,000 | 0.135 |
| 16/10/2025 | 0.135 | 7.600 | 5,520,000 | 86.237 | 2,760,000 | 0.142 | 2,760,000 | 0.141 |
| 15/10/2025 | 0.144 | 7.720 | 5,305,000 | 86.319 | 2,655,000 | 0.142 | 2,650,000 | 0.142 |
| 14/10/2025 | 0.139 | 7.620 | 9,450,000 | 86.460 | 4,715,000 | 0.153 | 4,735,000 | 0.153 |
| 13/10/2025 | 0.162 | 7.950 | 350,000 | 86.442 | 155,000 | 0.157 | 190,000 | 0.158 |
| 10/10/2025 | 0.174 | 8.080 | 6,900,000 | 86.330 | 3,270,000 | 0.176 | 3,525,000 | 0.176 |
| 09/10/2025 | 0.189 | 8.260 | 4,180,000 | 86.475 | 2,080,000 | 0.193 | 2,100,000 | 0.191 |
| 08/10/2025 | 0.215 | 8.570 | 10,000 | 86.630 | 10,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |