| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.124 | 7.220 | 0 | 65.926 | ||||
| 03/11/2025 | 0.123 | 7.140 | 0 | 65.204 | ||||
| 31/10/2025 | 0.123 | 7.090 | 0 | 65.551 | ||||
| 30/10/2025 | 0.133 | 7.290 | 40,000 | 64.942 | 40,000 | 0.135 | ||
| 28/10/2025 | 0.138 | 7.350 | 0 | 64.928 | ||||
| 27/10/2025 | 0.145 | 7.460 | 385,000 | 64.788 | 385,000 | 0.142 | ||
| 24/10/2025 | 0.140 | 7.360 | 0 | 64.793 | ||||
| 23/10/2025 | 0.140 | 7.370 | 400,000 | 64.560 | 200,000 | 0.140 | 200,000 | 0.137 |
| 22/10/2025 | 0.142 | 7.420 | 610,000 | 64.207 | 310,000 | 0.141 | 300,000 | 0.143 |
| 21/10/2025 | 0.151 | 7.510 | 205,000 | 64.743 | 105,000 | 0.150 | 100,000 | 0.153 |
| 20/10/2025 | 0.155 | 7.540 | 20,000 | 65.021 | 20,000 | 0.161 | ||
| 17/10/2025 | 0.172 | 7.810 | 1,080,000 | 64.344 | 525,000 | 0.187 | 555,000 | 0.186 |
| 16/10/2025 | 0.196 | 8.160 | 0 | 63.859 | ||||
| 15/10/2025 | 0.195 | 8.100 | 405,000 | 64.376 | 200,000 | 0.195 | 205,000 | 0.192 |
| 14/10/2025 | 0.192 | 8.050 | 3,640,000 | 64.411 | 1,655,000 | 0.212 | 1,720,000 | 0.211 |
| 13/10/2025 | 0.210 | 8.300 | 79,435,000 | 64.048 | 39,540,000 | 0.211 | 39,045,000 | 0.210 |
| 10/10/2025 | 0.195 | 8.090 | 37,140,000 | 64.006 | 18,055,000 | 0.206 | 18,775,000 | 0.206 |
| 09/10/2025 | 0.224 | 8.400 | 71,245,000 | 64.603 | 35,690,000 | 0.215 | 35,495,000 | 0.214 |
| 08/10/2025 | 0.204 | 8.120 | 25,505,000 | 64.930 | 12,025,000 | 0.204 | 12,740,000 | 0.204 |
| 06/10/2025 | 0.211 | 8.180 | 16,900,000 | 65.154 | 8,450,000 | 0.213 | 8,450,000 | 0.213 |
| 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 |