| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.025 | 9.930 | 440,000 | 67.847 | 410,000 | 0.026 | 30,000 | 0.026 |
| 05/11/2025 | 0.022 | 9.800 | 0 | 66.669 | ||||
| 04/11/2025 | 0.022 | 9.650 | 2,600,000 | 68.737 | 1,380,000 | 0.026 | 1,220,000 | 0.026 |
| 03/11/2025 | 0.030 | 9.980 | 1,330,000 | 69.476 | 1,150,000 | 0.029 | 180,000 | 0.029 |
| 31/10/2025 | 0.032 | 10.010 | 2,510,000 | 68.753 | 1,610,000 | 0.034 | 900,000 | 0.034 |
| 30/10/2025 | 0.035 | 10.170 | 3,600,000 | 67.563 | 1,800,000 | 0.035 | 1,800,000 | 0.037 |
| 28/10/2025 | 0.035 | 10.110 | 1,700,000 | 67.524 | 950,000 | 0.036 | 750,000 | 0.036 |
| 27/10/2025 | 0.040 | 10.230 | 8,870,000 | 68.453 | 4,280,000 | 0.045 | 4,590,000 | 0.045 |
| 24/10/2025 | 0.044 | 10.290 | 10,530,000 | 68.499 | 4,550,000 | 0.042 | 5,830,000 | 0.043 |
| 23/10/2025 | 0.039 | 10.080 | 7,220,000 | 68.353 | 3,670,000 | 0.036 | 3,550,000 | 0.036 |
| 22/10/2025 | 0.042 | 10.140 | 3,500,000 | 68.857 | 1,530,000 | 0.043 | 1,970,000 | 0.044 |
| 21/10/2025 | 0.047 | 10.280 | 7,310,000 | 69.150 | 3,600,000 | 0.047 | 3,710,000 | 0.047 |
| 20/10/2025 | 0.047 | 10.270 | 7,200,000 | 68.826 | 3,600,000 | 0.044 | 3,600,000 | 0.045 |
| 17/10/2025 | 0.047 | 10.180 | 16,930,000 | 68.997 | 8,860,000 | 0.050 | 8,070,000 | 0.050 |
| 16/10/2025 | 0.060 | 10.600 | 39,250,000 | 68.664 | 19,120,000 | 0.058 | 20,120,000 | 0.059 |
| 15/10/2025 | 0.084 | 11.200 | 20,070,000 | 69.410 | 9,980,000 | 0.078 | 10,080,000 | 0.079 |
| 14/10/2025 | 0.086 | 11.220 | 54,280,000 | 69.559 | 26,870,000 | 0.111 | 27,410,000 | 0.110 |
| 13/10/2025 | 0.138 | 12.460 | 38,700,000 | 66.446 | 19,120,000 | 0.130 | 19,430,000 | 0.129 |
| 10/10/2025 | 0.149 | 12.600 | 48,770,000 | 66.619 | 24,400,000 | 0.152 | 24,370,000 | 0.151 |
| 09/10/2025 | 0.166 | 12.860 | 71,120,000 | 67.229 | 35,630,000 | 0.167 | 35,470,000 | 0.167 |
| 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 |