| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.116 | 7.290 | 788,000 | 44.283 | 360,000 | 0.124 | 378,000 | 0.123 |
| 05/11/2025 | 0.125 | 7.330 | 1,505,000 | 44.440 | 706,000 | 0.125 | 799,000 | 0.124 |
| 04/11/2025 | 0.138 | 7.400 | 1,413,000 | 44.446 | 751,000 | 0.156 | 662,000 | 0.155 |
| 03/11/2025 | 0.125 | 7.320 | 1,240,000 | 47.324 | 620,000 | 0.120 | 620,000 | 0.116 |
| 31/10/2025 | 0.128 | 7.204 | 1,774,000 | 45.658 | 967,000 | 0.122 | 807,000 | 0.119 |
| 30/10/2025 | 0.137 | 7.294 | 2,920,000 | 45.010 | 1,349,000 | 0.143 | 1,400,000 | 0.143 |
| 28/10/2025 | 0.149 | 7.324 | 931,000 | 45.306 | 471,000 | 0.146 | 460,000 | 0.146 |
| 27/10/2025 | 0.154 | 7.374 | 365,000 | 44.818 | 130,000 | 0.155 | 235,000 | 0.151 |
| 24/10/2025 | 0.151 | 7.314 | 711,000 | 44.904 | 347,000 | 0.153 | 364,000 | 0.152 |
| 23/10/2025 | 0.147 | 7.294 | 1,425,000 | 44.651 | 754,000 | 0.146 | 660,000 | 0.145 |
| 22/10/2025 | 0.143 | 7.224 | 499,000 | 45.145 | 299,000 | 0.133 | 200,000 | 0.134 |
| 21/10/2025 | 0.131 | 7.134 | 1,164,000 | 45.151 | 454,000 | 0.119 | 644,000 | 0.118 |
| 20/10/2025 | 0.106 | 6.964 | 1,345,000 | 44.779 | 655,000 | 0.103 | 690,000 | 0.102 |
| 17/10/2025 | 0.111 | 6.954 | 815,000 | 44.966 | 415,000 | 0.118 | 400,000 | 0.117 |
| 16/10/2025 | 0.132 | 7.084 | 744,000 | 45.112 | 369,000 | 0.120 | 365,000 | 0.117 |
| 15/10/2025 | 0.107 | 6.874 | 3,086,000 | 45.321 | 1,499,000 | 0.110 | 1,150,000 | 0.110 |
| 14/10/2025 | 0.098 | 6.814 | 1,488,000 | 44.966 | 766,000 | 0.092 | 685,000 | 0.083 |
| 13/10/2025 | 0.076 | 6.614 | 260,000 | 44.741 | 170,000 | 0.072 | 60,000 | 0.069 |
| 10/10/2025 | 0.076 | 6.564 | 1,853,000 | 44.933 | 703,000 | 0.079 | 900,000 | 0.076 |
| 09/10/2025 | 0.072 | 6.494 | 2,280,000 | 45.154 | 1,160,000 | 0.069 | 1,120,000 | 0.069 |
| 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 |