| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.140 | 11.160 | 11,100,000 | 43.807 | 5,494,000 | 0.139 | 5,550,000 | 0.138 |
| 04/11/2025 | 0.152 | 11.340 | 776,000 | 44.200 | 388,000 | 0.156 | 388,000 | 0.157 |
| 03/11/2025 | 0.159 | 11.480 | 2,100,000 | 43.837 | 1,050,000 | 0.154 | 1,050,000 | 0.154 |
| 31/10/2025 | 0.156 | 11.360 | 3,052,000 | 44.580 | 1,526,000 | 0.162 | 1,526,000 | 0.163 |
| 30/10/2025 | 0.164 | 11.520 | 1,556,000 | 44.164 | 750,000 | 0.172 | 806,000 | 0.172 |
| 28/10/2025 | 0.166 | 11.550 | 1,906,000 | 43.953 | 930,000 | 0.170 | 976,000 | 0.173 |
| 27/10/2025 | 0.174 | 11.700 | 3,370,000 | 43.624 | 1,626,000 | 0.166 | 1,656,000 | 0.168 |
| 24/10/2025 | 0.165 | 11.520 | 3,660,000 | 43.739 | 1,808,000 | 0.165 | 1,584,000 | 0.165 |
| 23/10/2025 | 0.152 | 11.260 | 5,584,000 | 44.109 | 2,790,000 | 0.144 | 2,794,000 | 0.142 |
| 22/10/2025 | 0.150 | 11.170 | 3,398,000 | 44.826 | 1,650,000 | 0.155 | 1,748,000 | 0.155 |
| 21/10/2025 | 0.169 | 11.510 | 1,938,000 | 44.745 | 1,008,000 | 0.177 | 750,000 | 0.173 |
| 20/10/2025 | 0.160 | 11.340 | 1,364,000 | 44.835 | 374,000 | 0.164 | 914,000 | 0.166 |
| 17/10/2025 | 0.152 | 11.160 | 2,400,000 | 45.077 | 1,200,000 | 0.164 | 1,200,000 | 0.164 |
| 16/10/2025 | 0.170 | 11.510 | 7,234,000 | 44.503 | 3,408,000 | 0.167 | 3,468,000 | 0.167 |
| 15/10/2025 | 0.174 | 11.620 | 2,072,000 | 43.748 | 1,072,000 | 0.168 | 820,000 | 0.167 |
| 14/10/2025 | 0.155 | 11.300 | 5,320,000 | 43.513 | 2,286,000 | 0.174 | 2,384,000 | 0.180 |
| 13/10/2025 | 0.183 | 11.770 | 1,028,000 | 43.603 | 452,000 | 0.182 | 576,000 | 0.179 |
| 10/10/2025 | 0.214 | 12.240 | 194,000 | 43.749 | 52,000 | 0.219 | 140,000 | 0.217 |
| 09/10/2025 | 0.235 | 12.560 | 1,502,000 | 43.640 | 1,442,000 | 0.205 | 50,000 | 0.213 |
| 08/10/2025 | 0.179 | 11.710 | 3,250,000 | 43.010 | 1,822,000 | 0.188 | 974,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |