| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.166 | 13.600 | 8,060,000 | 86.594 | 3,520,000 | 0.167 | 4,540,000 | 0.166 |
| 31/10/2025 | 0.204 | 14.350 | 4,240,000 | 88.210 | 2,150,000 | 0.219 | 2,090,000 | 0.220 |
| 30/10/2025 | 0.228 | 15.050 | 7,360,000 | 86.973 | 3,800,000 | 0.210 | 3,560,000 | 0.210 |
| 28/10/2025 | 0.191 | 14.020 | 3,620,000 | 87.595 | 1,820,000 | 0.197 | 1,800,000 | 0.197 |
| 27/10/2025 | 0.210 | 14.520 | 4,590,000 | 87.211 | 2,180,000 | 0.216 | 2,380,000 | 0.215 |
| 24/10/2025 | 0.195 | 14.090 | 9,540,000 | 87.131 | 4,730,000 | 0.193 | 4,710,000 | 0.193 |
| 23/10/2025 | 0.173 | 13.520 | 8,240,000 | 86.882 | 4,130,000 | 0.169 | 4,110,000 | 0.169 |
| 22/10/2025 | 0.193 | 14.000 | 940,000 | 87.105 | 470,000 | 0.175 | 460,000 | 0.173 |
| 21/10/2025 | 0.196 | 13.990 | 4,340,000 | 87.725 | 2,160,000 | 0.193 | 2,150,000 | 0.194 |
| 20/10/2025 | 0.174 | 13.490 | 2,000,000 | 86.872 | 980,000 | 0.173 | 1,020,000 | 0.175 |
| 17/10/2025 | 0.181 | 13.540 | 6,500,000 | 87.536 | 3,250,000 | 0.187 | 3,250,000 | 0.187 |
| 16/10/2025 | 0.199 | 14.000 | 2,820,000 | 87.396 | 1,350,000 | 0.208 | 1,410,000 | 0.207 |
| 15/10/2025 | 0.216 | 14.420 | 8,720,000 | 87.221 | 4,360,000 | 0.189 | 4,360,000 | 0.189 |
| 14/10/2025 | 0.196 | 13.900 | 1,920,000 | 87.270 | 620,000 | 0.231 | 1,300,000 | 0.217 |
| 13/10/2025 | 0.265 | 15.570 | 120,000 | 86.731 | 60,000 | 0.225 | 60,000 | 0.228 |
| 10/10/2025 | 0.223 | 14.640 | 1,780,000 | 85.909 | 750,000 | 0.265 | 910,000 | 0.264 |
| 09/10/2025 | 0.295 | 16.360 | 1,750,000 | 84.776 | 860,000 | 0.260 | 890,000 | 0.260 |
| 08/10/2025 | 0.242 | 15.180 | 5,220,000 | 84.745 | 2,570,000 | 0.249 | 2,650,000 | 0.246 |
| 06/10/2025 | 0.265 | 15.500 | 80,000 | 86.161 | 40,000 | 0.265 | 40,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |