| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.049 | 13.180 | 50,000 | 162.304 | 50,000 | 0.049 | ||
| 05/11/2025 | 0.047 | 12.830 | 200,000 | 163.893 | 100,000 | 0.047 | 100,000 | 0.047 |
| 04/11/2025 | 0.050 | 12.940 | 0 | 166.890 | ||||
| 03/11/2025 | 0.052 | 13.100 | 0 | 166.858 | ||||
| 31/10/2025 | 0.054 | 13.170 | 0 | 166.601 | ||||
| 30/10/2025 | 0.059 | 13.650 | 0 | 166.061 | ||||
| 28/10/2025 | 0.062 | 13.880 | 0 | 165.385 | ||||
| 27/10/2025 | 0.063 | 14.080 | 0 | 162.567 | ||||
| 24/10/2025 | 0.063 | 13.860 | 0 | 164.057 | ||||
| 23/10/2025 | 0.060 | 13.470 | 0 | 165.069 | ||||
| 22/10/2025 | 0.060 | 13.450 | 0 | 164.598 | ||||
| 21/10/2025 | 0.062 | 13.560 | 250,000 | 165.341 | 125,000 | 0.063 | 125,000 | 0.064 |
| 20/10/2025 | 0.059 | 13.220 | 100,000 | 165.416 | 50,000 | 0.059 | 50,000 | 0.060 |
| 17/10/2025 | 0.060 | 13.170 | 0 | 165.714 | ||||
| 16/10/2025 | 0.068 | 13.960 | 250,000 | 164.360 | 125,000 | 0.066 | 125,000 | 0.067 |
| 15/10/2025 | 0.064 | 13.620 | 650,000 | 162.935 | 325,000 | 0.064 | 325,000 | 0.064 |
| 14/10/2025 | 0.062 | 13.220 | 400,000 | 166.002 | 200,000 | 0.067 | 200,000 | 0.067 |
| 13/10/2025 | 0.067 | 13.610 | 0 | 166.744 | ||||
| 10/10/2025 | 0.067 | 13.520 | 250,000 | 166.101 | 150,000 | 0.071 | 100,000 | 0.073 |
| 09/10/2025 | 0.069 | 13.900 | 200,000 | 161.832 | 75,000 | 0.069 | 125,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 13:49 | |
| 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 |