| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.063 | 30.740 | 13,700,000 | 57.538 | 7,120,000 | 0.058 | 6,580,000 | 0.058 |
| 04/11/2025 | 0.057 | 30.020 | 6,160,000 | 57.899 | 2,980,000 | 0.065 | 3,140,000 | 0.065 |
| 03/11/2025 | 0.072 | 31.720 | 6,740,000 | 56.419 | 3,280,000 | 0.068 | 3,460,000 | 0.068 |
| 31/10/2025 | 0.083 | 32.240 | 4,620,000 | 56.680 | 2,180,000 | 0.088 | 2,280,000 | 0.090 |
| 30/10/2025 | 0.088 | 32.500 | 7,640,000 | 56.730 | 3,840,000 | 0.091 | 3,600,000 | 0.091 |
| 28/10/2025 | 0.077 | 31.080 | 18,140,000 | 58.227 | 9,000,000 | 0.085 | 9,080,000 | 0.085 |
| 27/10/2025 | 0.100 | 32.920 | 10,260,000 | 57.163 | 5,720,000 | 0.103 | 4,520,000 | 0.102 |
| 24/10/2025 | 0.093 | 32.560 | 9,100,000 | 56.493 | 3,700,000 | 0.097 | 5,220,000 | 0.095 |
| 23/10/2025 | 0.089 | 31.760 | 11,220,000 | 57.844 | 5,460,000 | 0.085 | 5,660,000 | 0.086 |
| 22/10/2025 | 0.092 | 31.800 | 12,440,000 | 58.121 | 5,480,000 | 0.085 | 5,980,000 | 0.084 |
| 21/10/2025 | 0.103 | 32.340 | 5,600,000 | 58.387 | 2,860,000 | 0.117 | 2,680,000 | 0.116 |
| 20/10/2025 | 0.109 | 32.460 | 46,100,000 | 58.886 | 22,840,000 | 0.117 | 23,100,000 | 0.116 |
| 17/10/2025 | 0.123 | 32.600 | 74,960,000 | 60.235 | 37,340,000 | 0.127 | 37,460,000 | 0.127 |
| 16/10/2025 | 0.127 | 33.020 | 19,520,000 | 59.478 | 9,720,000 | 0.125 | 9,800,000 | 0.125 |
| 15/10/2025 | 33.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |