| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.103 | 121.900 | 8,652,500 | 55.030 | 4,317,500 | 0.099 | 4,330,000 | 0.100 |
| 03/11/2025 | 0.116 | 118.500 | 2,125,000 | 54.791 | 1,062,500 | 0.120 | 1,062,500 | 0.122 |
| 31/10/2025 | 0.124 | 117.600 | 6,770,000 | 55.242 | 3,385,000 | 0.116 | 3,385,000 | 0.117 |
| 30/10/2025 | 0.113 | 120.600 | 9,765,000 | 55.373 | 4,882,500 | 0.105 | 4,882,500 | 0.105 |
| 28/10/2025 | 0.102 | 123.900 | 2,645,000 | 55.381 | 1,325,000 | 0.099 | 1,320,000 | 0.100 |
| 27/10/2025 | 0.103 | 125.100 | 10,565,000 | 56.451 | 5,282,500 | 0.109 | 5,282,500 | 0.109 |
| 24/10/2025 | 0.126 | 117.800 | 9,765,000 | 54.786 | 4,810,000 | 0.124 | 4,810,000 | 0.124 |
| 23/10/2025 | 0.130 | 116.500 | 6,000,000 | 54.262 | 3,000,000 | 0.138 | 3,000,000 | 0.138 |
| 22/10/2025 | 0.143 | 115.100 | 9,765,000 | 55.516 | 4,905,000 | 0.145 | 4,860,000 | 0.145 |
| 21/10/2025 | 0.135 | 117.500 | 4,500,000 | 55.940 | 2,250,000 | 0.136 | 2,250,000 | 0.136 |
| 20/10/2025 | 0.142 | 117.100 | 63,725,000 | 56.895 | 31,840,000 | 0.143 | 31,885,000 | 0.143 |
| 17/10/2025 | 0.168 | 112.900 | 20,435,000 | 57.615 | 10,320,000 | 0.155 | 10,110,000 | 0.154 |
| 16/10/2025 | 0.134 | 117.800 | 33,405,000 | 55.232 | 16,700,000 | 0.135 | 16,705,000 | 0.135 |
| 15/10/2025 | 0.130 | 119.800 | 36,187,500 | 56.041 | 18,127,500 | 0.140 | 18,060,000 | 0.141 |
| 14/10/2025 | 0.148 | 116.600 | 70,755,000 | 56.707 | 35,257,500 | 0.131 | 35,390,000 | 0.131 |
| 13/10/2025 | 0.121 | 123.200 | 28,265,000 | 56.678 | 14,207,500 | 0.128 | 13,907,500 | 0.128 |
| 10/10/2025 | 0.105 | 125.900 | 25,000 | 54.830 | 25,000 | 0.100 | ||
| 09/10/2025 | 0.089 | 133.500 | 0 | 56.435 | ||||
| 08/10/2025 | 0.089 | 135.000 | 0 | 57.291 | ||||
| 06/10/2025 | 0.086 | 139.200 | 120,000 | 58.909 | 60,000 | 0.088 | 60,000 | 0.091 |
| 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 |