| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.188 | 10.420 | 4,580,000 | 69.912 | 2,290,000 | 0.189 | 2,290,000 | 0.189 |
| 04/11/2025 | 0.192 | 10.430 | 740,000 | 70.248 | 370,000 | 0.203 | 370,000 | 0.204 |
| 03/11/2025 | 0.244 | 11.050 | 4,420,000 | 69.974 | 2,210,000 | 0.230 | 2,210,000 | 0.230 |
| 31/10/2025 | 0.246 | 11.000 | 3,440,000 | 70.366 | 1,720,000 | 0.246 | 1,720,000 | 0.245 |
| 30/10/2025 | 0.265 | 11.220 | 240,000 | 69.896 | 120,000 | 0.262 | 120,000 | 0.260 |
| 28/10/2025 | 0.164 | 9.960 | 1,120,000 | 69.797 | 560,000 | 0.172 | 560,000 | 0.173 |
| 27/10/2025 | 0.167 | 9.940 | 1,700,000 | 70.507 | 850,000 | 0.168 | 850,000 | 0.168 |
| 24/10/2025 | 0.172 | 10.040 | 3,060,000 | 69.215 | 1,530,000 | 0.169 | 1,530,000 | 0.169 |
| 23/10/2025 | 0.178 | 9.890 | 1,920,000 | 72.626 | 960,000 | 0.167 | 960,000 | 0.168 |
| 22/10/2025 | 0.180 | 9.890 | 1,520,000 | 72.788 | 760,000 | 0.171 | 760,000 | 0.170 |
| 21/10/2025 | 0.224 | 10.230 | 0 | 76.182 | ||||
| 20/10/2025 | 0.213 | 10.090 | 0 | 75.977 | ||||
| 17/10/2025 | 0.164 | 9.350 | 0 | 76.496 | ||||
| 16/10/2025 | 0.183 | 9.620 | 620,000 | 76.165 | 310,000 | 0.186 | 310,000 | 0.186 |
| 15/10/2025 | 0.166 | 9.350 | 0 | 76.410 | ||||
| 14/10/2025 | 0.166 | 9.360 | 700,000 | 76.001 | 700,000 | 0.167 | ||
| 13/10/2025 | 0.187 | 9.650 | 0 | 75.765 | ||||
| 10/10/2025 | 0.154 | 9.120 | 200,000 | 75.946 | 200,000 | 0.142 | ||
| 09/10/2025 | 0.126 | 8.640 | 580,000 | 76.222 | 240,000 | 0.125 | 340,000 | 0.126 |
| 08/10/2025 | 0.124 | 8.580 | 940,000 | 76.363 | 320,000 | 0.120 | 620,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:44 | |
| 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 |