| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.074 | 13.180 | 5,395,000 | 71.622 | 2,685,000 | 0.072 | 2,710,000 | 0.071 |
| 05/11/2025 | 0.067 | 12.830 | 9,880,000 | 73.682 | 5,100,000 | 0.069 | 4,780,000 | 0.069 |
| 04/11/2025 | 0.075 | 12.940 | 4,510,000 | 75.326 | 2,100,000 | 0.080 | 2,410,000 | 0.081 |
| 03/11/2025 | 0.082 | 13.100 | 12,330,000 | 75.315 | 6,230,000 | 0.080 | 6,040,000 | 0.080 |
| 31/10/2025 | 0.093 | 13.170 | 18,555,000 | 77.548 | 9,395,000 | 0.099 | 9,160,000 | 0.100 |
| 30/10/2025 | 0.109 | 13.650 | 26,520,000 | 75.180 | 13,235,000 | 0.116 | 13,285,000 | 0.116 |
| 28/10/2025 | 0.123 | 13.880 | 28,750,000 | 75.636 | 14,300,000 | 0.132 | 14,450,000 | 0.131 |
| 27/10/2025 | 0.134 | 14.080 | 27,735,000 | 75.769 | 13,870,000 | 0.142 | 13,860,000 | 0.141 |
| 24/10/2025 | 0.128 | 13.860 | 18,220,000 | 75.786 | 11,220,000 | 0.119 | 7,000,000 | 0.121 |
| 23/10/2025 | 0.106 | 13.470 | 14,300,000 | 73.030 | 6,150,000 | 0.101 | 8,150,000 | 0.102 |
| 22/10/2025 | 0.111 | 13.450 | 14,155,000 | 75.079 | 6,880,000 | 0.117 | 7,275,000 | 0.117 |
| 21/10/2025 | 0.120 | 13.560 | 30,700,000 | 76.419 | 15,370,000 | 0.132 | 15,310,000 | 0.132 |
| 20/10/2025 | 0.105 | 13.220 | 15,065,000 | 75.556 | 7,565,000 | 0.110 | 7,500,000 | 0.110 |
| 17/10/2025 | 0.105 | 13.170 | 21,130,000 | 74.832 | 10,450,000 | 0.123 | 10,680,000 | 0.124 |
| 16/10/2025 | 0.144 | 13.960 | 5,105,000 | 76.050 | 2,455,000 | 0.136 | 2,580,000 | 0.135 |
| 15/10/2025 | 0.129 | 13.620 | 24,730,000 | 75.830 | 11,000,000 | 0.127 | 13,535,000 | 0.128 |
| 14/10/2025 | 0.117 | 13.220 | 13,900,000 | 77.601 | 7,020,000 | 0.146 | 6,880,000 | 0.147 |
| 13/10/2025 | 0.141 | 13.610 | 7,175,000 | 79.911 | 3,765,000 | 0.122 | 3,410,000 | 0.124 |
| 10/10/2025 | 0.137 | 13.520 | 33,220,000 | 78.392 | 16,715,000 | 0.155 | 16,505,000 | 0.156 |
| 09/10/2025 | 0.157 | 13.900 | 2,460,000 | 78.733 | 455,000 | 0.141 | 1,555,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:40 | |
| 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 |