| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.395 | 28.240 | 180,000 | 38.926 | 90,000 | 0.394 | 90,000 | 0.393 |
| 05/11/2025 | 0.385 | 28.040 | 90,000 | 39.183 | 70,000 | 0.356 | 20,000 | 0.355 |
| 04/11/2025 | 0.370 | 27.840 | 160,000 | 38.621 | 80,000 | 0.365 | 80,000 | 0.366 |
| 03/11/2025 | 0.360 | 27.660 | 800,000 | 38.663 | 390,000 | 0.351 | 410,000 | 0.346 |
| 31/10/2025 | 0.345 | 27.280 | 520,000 | 39.386 | 260,000 | 0.344 | 260,000 | 0.343 |
| 30/10/2025 | 0.360 | 27.480 | 360,000 | 39.648 | 180,000 | 0.376 | 180,000 | 0.380 |
| 28/10/2025 | 0.410 | 28.220 | 70,000 | 39.790 | 50,000 | 0.425 | 20,000 | 0.425 |
| 27/10/2025 | 0.415 | 28.260 | 90,000 | 39.986 | 10,000 | 0.425 | 50,000 | 0.423 |
| 24/10/2025 | 0.385 | 27.820 | 160,000 | 39.371 | 80,000 | 0.386 | 80,000 | 0.387 |
| 23/10/2025 | 0.375 | 27.560 | 280,000 | 40.057 | 140,000 | 0.364 | 140,000 | 0.359 |
| 22/10/2025 | 0.355 | 27.300 | 560,000 | 39.398 | 280,000 | 0.370 | 280,000 | 0.370 |
| 21/10/2025 | 0.370 | 27.540 | 540,000 | 39.395 | 260,000 | 0.374 | 280,000 | 0.370 |
| 20/10/2025 | 0.370 | 27.600 | 520,000 | 38.802 | 230,000 | 0.369 | 230,000 | 0.364 |
| 17/10/2025 | 0.345 | 27.080 | 200,000 | 39.294 | 100,000 | 0.348 | 100,000 | 0.350 |
| 16/10/2025 | 0.355 | 27.200 | 360,000 | 39.546 | 180,000 | 0.345 | 180,000 | 0.342 |
| 15/10/2025 | 0.370 | 27.300 | 320,000 | 40.581 | 160,000 | 0.371 | 160,000 | 0.373 |
| 14/10/2025 | 0.375 | 27.460 | 700,000 | 39.900 | 350,000 | 0.383 | 350,000 | 0.382 |
| 13/10/2025 | 0.370 | 27.400 | 160,000 | 39.617 | 80,000 | 0.365 | 80,000 | 0.361 |
| 10/10/2025 | 0.370 | 27.340 | 200,000 | 39.744 | 100,000 | 0.370 | 100,000 | 0.369 |
| 09/10/2025 | 0.360 | 27.240 | 840,000 | 39.135 | 360,000 | 0.353 | 360,000 | 0.346 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:39 | |
| 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 |