| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.205 | 5.620 | 60,000 | 34.316 | 60,000 | 0.204 | ||
| 03/11/2025 | 0.196 | 5.540 | 620,000 | 34.904 | 320,000 | 0.193 | 300,000 | 0.195 |
| 31/10/2025 | 0.189 | 5.470 | 0 | 35.453 | ||||
| 30/10/2025 | 0.191 | 5.530 | 130,000 | 33.607 | 130,000 | 0.195 | ||
| 28/10/2025 | 0.192 | 5.560 | 360,000 | 32.438 | 190,000 | 0.190 | 170,000 | 0.194 |
| 27/10/2025 | 0.199 | 5.590 | 570,000 | 33.161 | 90,000 | 0.203 | 350,000 | 0.204 |
| 24/10/2025 | 0.210 | 5.650 | 2,000,000 | 33.656 | 1,000,000 | 0.210 | ||
| 23/10/2025 | 0.210 | 5.660 | 1,050,000 | 33.174 | 500,000 | 0.208 | 450,000 | 0.209 |
| 22/10/2025 | 0.204 | 5.590 | 3,630,000 | 34.260 | 3,420,000 | 0.195 | 190,000 | 0.205 |
| 21/10/2025 | 0.204 | 5.600 | 560,000 | 33.901 | 170,000 | 0.203 | 390,000 | 0.212 |
| 20/10/2025 | 0.220 | 5.690 | 30,000 | 34.712 | 20,000 | 0.211 | 10,000 | 0.221 |
| 17/10/2025 | 0.223 | 5.730 | 450,000 | 33.699 | 450,000 | 0.224 | ||
| 16/10/2025 | 0.228 | 5.750 | 540,000 | 34.225 | 310,000 | 0.219 | 30,000 | 0.217 |
| 15/10/2025 | 0.213 | 5.640 | 520,000 | 34.444 | 520,000 | 0.214 | ||
| 14/10/2025 | 0.205 | 5.580 | 6,300,000 | 34.590 | 1,890,000 | 0.199 | 4,270,000 | 0.191 |
| 13/10/2025 | 0.192 | 5.500 | 1,870,000 | 34.013 | 220,000 | 0.190 | 1,450,000 | 0.189 |
| 10/10/2025 | 0.193 | 5.530 | 2,360,000 | 32.951 | 1,270,000 | 0.191 | 270,000 | 0.189 |
| 09/10/2025 | 0.179 | 5.400 | 1,910,000 | 33.929 | 910,000 | 0.172 | 640,000 | 0.172 |
| 08/10/2025 | 0.155 | 5.260 | 260,000 | 32.325 | 30,000 | 0.156 | 140,000 | 0.156 |
| 06/10/2025 | 0.164 | 5.310 | 90,000 | 32.996 | 90,000 | 0.165 |
| 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 |