| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.065 | 5.680 | 0 | 73.015 | ||||
| 04/11/2025 | 0.069 | 5.730 | 0 | 73.405 | ||||
| 03/11/2025 | 0.074 | 5.850 | 0 | 72.902 | ||||
| 31/10/2025 | 0.074 | 5.800 | 29,000,000 | 73.245 | 14,500,000 | 0.076 | 14,500,000 | 0.076 |
| 30/10/2025 | 0.073 | 5.790 | 70,000,000 | 72.880 | 35,000,000 | 0.081 | 35,000,000 | 0.081 |
| 28/10/2025 | 0.082 | 5.960 | 0 | 72.585 | ||||
| 27/10/2025 | 0.089 | 6.050 | 0 | 73.105 | ||||
| 24/10/2025 | 0.083 | 5.920 | 0 | 72.922 | ||||
| 23/10/2025 | 0.086 | 5.930 | 0 | 73.565 | ||||
| 22/10/2025 | 0.092 | 6.000 | 180,000 | 74.075 | 180,000 | 0.092 | ||
| 21/10/2025 | 0.100 | 6.130 | 100,000 | 74.081 | 50,000 | 0.098 | 50,000 | 0.097 |
| 20/10/2025 | 0.094 | 6.030 | 0 | 73.847 | ||||
| 17/10/2025 | 0.089 | 5.920 | 190,000 | 73.702 | 140,000 | 0.093 | 50,000 | 0.093 |
| 16/10/2025 | 0.105 | 6.170 | 340,000 | 73.984 | 170,000 | 0.106 | 170,000 | 0.108 |
| 15/10/2025 | 0.106 | 6.180 | 1,110,000 | 73.926 | 510,000 | 0.102 | 600,000 | 0.102 |
| 14/10/2025 | 0.094 | 5.950 | 1,060,000 | 74.260 | 530,000 | 0.100 | 530,000 | 0.101 |
| 13/10/2025 | 0.104 | 6.140 | 1,360,000 | 73.729 | 730,000 | 0.101 | 630,000 | 0.101 |
| 10/10/2025 | 0.111 | 6.220 | 340,000 | 73.825 | 170,000 | 0.117 | 170,000 | 0.115 |
| 09/10/2025 | 0.121 | 6.380 | 2,080,000 | 73.580 | 1,040,000 | 0.123 | 1,040,000 | 0.123 |
| 08/10/2025 | 0.138 | 6.630 | 680,000 | 73.403 | 340,000 | 0.131 | 340,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |