| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.197 | 5.560 | 7,500 | 49.242 | 7,500 | 0.198 | ||
| 05/11/2025 | 0.191 | 5.520 | 120,000 | 48.842 | 60,000 | 0.189 | 60,000 | 0.186 |
| 04/11/2025 | 0.190 | 5.500 | 280,000 | 49.036 | 140,000 | 0.190 | 140,000 | 0.191 |
| 03/11/2025 | 0.192 | 5.510 | 0 | 49.155 | ||||
| 31/10/2025 | 0.192 | 5.470 | 1,670,000 | 50.295 | 835,000 | 0.192 | 835,000 | 0.192 |
| 30/10/2025 | 0.198 | 5.540 | 0 | 49.400 | ||||
| 28/10/2025 | 0.197 | 5.510 | 315,000 | 49.909 | 232,500 | 0.199 | 82,500 | 0.203 |
| 27/10/2025 | 0.210 | 5.580 | 720,000 | 51.022 | 285,000 | 0.209 | 435,000 | 0.208 |
| 24/10/2025 | 0.203 | 5.560 | 640,000 | 49.416 | 320,000 | 0.204 | 320,000 | 0.203 |
| 23/10/2025 | 0.206 | 5.560 | 1,890,000 | 50.181 | 945,000 | 0.201 | 945,000 | 0.202 |
| 22/10/2025 | 0.212 | 5.580 | 0 | 51.075 | ||||
| 21/10/2025 | 0.212 | 5.580 | 0 | 51.049 | ||||
| 20/10/2025 | 0.199 | 5.440 | 0 | 52.249 | ||||
| 17/10/2025 | 0.199 | 5.420 | 370,000 | 52.646 | 185,000 | 0.203 | 185,000 | 0.204 |
| 16/10/2025 | 0.211 | 5.560 | 620,000 | 50.977 | 410,000 | 0.206 | 210,000 | 0.206 |
| 15/10/2025 | 0.205 | 5.520 | 100,000 | 50.604 | 100,000 | 0.202 | ||
| 14/10/2025 | 0.206 | 5.510 | 470,000 | 51.190 | 235,000 | 0.205 | 235,000 | 0.207 |
| 13/10/2025 | 0.204 | 5.530 | 1,435,000 | 49.806 | 717,500 | 0.197 | 717,500 | 0.197 |
| 10/10/2025 | 0.215 | 5.580 | 10,000 | 50.833 | 10,000 | 0.218 | ||
| 09/10/2025 | 0.209 | 5.590 | 215,000 | 48.686 | 115,000 | 0.209 | 100,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |