| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.120 | 7.220 | 60,000 | 65.846 | 60,000 | 0.123 | ||
| 03/11/2025 | 0.115 | 7.140 | 0 | 64.222 | ||||
| 31/10/2025 | 0.114 | 7.090 | 30,000 | 64.334 | 30,000 | 0.112 | ||
| 30/10/2025 | 0.126 | 7.290 | 250,000 | 64.246 | 125,000 | 0.129 | 125,000 | 0.128 |
| 28/10/2025 | 0.131 | 7.350 | 400,000 | 64.259 | 150,000 | 0.133 | 250,000 | 0.133 |
| 27/10/2025 | 0.137 | 7.460 | 600,000 | 63.954 | 300,000 | 0.130 | 300,000 | 0.129 |
| 24/10/2025 | 0.133 | 7.360 | 0 | 64.130 | ||||
| 23/10/2025 | 0.136 | 7.370 | 0 | 64.514 | ||||
| 22/10/2025 | 0.140 | 7.420 | 0 | 64.569 | ||||
| 21/10/2025 | 0.146 | 7.510 | 1,470,000 | 64.529 | 790,000 | 0.149 | 680,000 | 0.149 |
| 20/10/2025 | 0.149 | 7.540 | 1,275,000 | 64.623 | 570,000 | 0.155 | 705,000 | 0.154 |
| 17/10/2025 | 0.168 | 7.810 | 820,000 | 64.373 | 410,000 | 0.180 | 410,000 | 0.180 |
| 16/10/2025 | 0.195 | 8.160 | 4,900,000 | 64.446 | 2,445,000 | 0.195 | 2,445,000 | 0.195 |
| 15/10/2025 | 0.191 | 8.100 | 5,475,000 | 64.449 | 2,735,000 | 0.188 | 2,740,000 | 0.189 |
| 14/10/2025 | 0.191 | 8.050 | 7,580,000 | 64.996 | 3,790,000 | 0.210 | 3,790,000 | 0.211 |
| 13/10/2025 | 0.212 | 8.300 | 7,625,000 | 65.133 | 3,890,000 | 0.211 | 3,725,000 | 0.212 |
| 10/10/2025 | 0.200 | 8.090 | 4,150,000 | 65.605 | 2,135,000 | 0.211 | 2,015,000 | 0.212 |
| 09/10/2025 | 0.231 | 8.400 | 6,000,000 | 66.483 | 2,840,000 | 0.219 | 3,160,000 | 0.219 |
| 08/10/2025 | 0.210 | 8.120 | 1,530,000 | 66.692 | 765,000 | 0.209 | 765,000 | 0.208 |
| 06/10/2025 | 0.220 | 8.180 | 700,000 | 67.396 | 350,000 | 0.219 | 350,000 | 0.219 |
| 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 |