| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.067 | 11.610 | 26,890,000 | 107.836 | 13,160,000 | 0.063 | 13,690,000 | 0.063 |
| 05/11/2025 | 0.058 | 10.750 | 13,310,000 | 112.409 | 6,620,000 | 0.055 | 6,690,000 | 0.055 |
| 04/11/2025 | 0.064 | 10.990 | 10,970,000 | 112.453 | 5,450,000 | 0.065 | 5,520,000 | 0.065 |
| 03/11/2025 | 0.082 | 11.410 | 45,520,000 | 116.303 | 22,900,000 | 0.083 | 22,620,000 | 0.082 |
| 31/10/2025 | 0.083 | 11.360 | 12,520,000 | 115.882 | 6,320,000 | 0.086 | 6,200,000 | 0.086 |
| 30/10/2025 | 0.089 | 11.340 | 14,320,000 | 118.515 | 6,200,000 | 0.090 | 8,020,000 | 0.091 |
| 28/10/2025 | 0.099 | 11.570 | 8,740,000 | 119.253 | 4,270,000 | 0.103 | 4,470,000 | 0.103 |
| 27/10/2025 | 0.104 | 11.870 | 11,150,000 | 117.266 | 5,100,000 | 0.103 | 5,960,000 | 0.103 |
| 24/10/2025 | 0.100 | 11.410 | 8,580,000 | 119.705 | 4,250,000 | 0.096 | 4,330,000 | 0.096 |
| 23/10/2025 | 0.094 | 11.080 | 4,330,000 | 120.600 | 2,160,000 | 0.093 | 2,160,000 | 0.093 |
| 22/10/2025 | 0.122 | 11.680 | 4,330,000 | 124.723 | 2,160,000 | 0.120 | 2,170,000 | 0.121 |
| 21/10/2025 | 11.870 | 0 |
| 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 |