| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.217 | 15.530 | 50,310,000 | 53.163 | 24,305,000 | 0.217 | 25,405,000 | 0.216 |
| 05/11/2025 | 0.204 | 15.250 | 47,000,000 | 53.265 | 23,500,000 | 0.201 | 23,500,000 | 0.201 |
| 04/11/2025 | 0.199 | 15.080 | 43,870,000 | 53.721 | 21,935,000 | 0.204 | 21,735,000 | 0.204 |
| 03/11/2025 | 0.202 | 15.140 | 49,860,000 | 53.623 | 24,230,000 | 0.207 | 25,280,000 | 0.207 |
| 31/10/2025 | 0.204 | 15.130 | 63,730,000 | 53.791 | 31,590,000 | 0.213 | 32,130,000 | 0.213 |
| 30/10/2025 | 0.228 | 15.620 | 48,740,000 | 53.521 | 24,480,000 | 0.230 | 24,160,000 | 0.229 |
| 28/10/2025 | 0.233 | 15.640 | 805,000 | 53.993 | 800,000 | 0.239 | 5,000 | 0.235 |
| 27/10/2025 | 0.240 | 15.700 | 11,320,000 | 54.614 | 5,520,000 | 0.230 | 5,500,000 | 0.226 |
| 24/10/2025 | 0.228 | 15.470 | 17,805,000 | 54.297 | 8,850,000 | 0.231 | 8,955,000 | 0.232 |
| 23/10/2025 | 0.226 | 15.460 | 31,615,000 | 53.906 | 15,815,000 | 0.218 | 15,700,000 | 0.217 |
| 22/10/2025 | 0.218 | 15.220 | 15,115,000 | 54.617 | 7,345,000 | 0.226 | 7,765,000 | 0.226 |
| 21/10/2025 | 0.240 | 15.670 | 53,015,000 | 54.326 | 26,395,000 | 0.231 | 26,505,000 | 0.230 |
| 20/10/2025 | 0.215 | 15.140 | 35,950,000 | 54.660 | 17,940,000 | 0.213 | 18,005,000 | 0.214 |
| 17/10/2025 | 0.201 | 14.870 | 83,120,000 | 54.210 | 38,975,000 | 0.212 | 41,055,000 | 0.212 |
| 16/10/2025 | 0.232 | 15.430 | 110,380,000 | 54.660 | 51,715,000 | 0.228 | 55,015,000 | 0.230 |
| 15/10/2025 | 0.245 | 15.730 | 106,930,000 | 54.033 | 51,235,000 | 0.238 | 54,375,000 | 0.238 |
| 14/10/2025 | 0.225 | 15.330 | 46,060,000 | 54.135 | 22,975,000 | 0.239 | 23,070,000 | 0.239 |
| 13/10/2025 | 0.260 | 15.980 | 3,235,000 | 54.133 | 1,580,000 | 0.259 | 1,655,000 | 0.255 |
| 10/10/2025 | 0.300 | 16.650 | 1,545,000 | 54.199 | 755,000 | 0.304 | 790,000 | 0.301 |
| 09/10/2025 | 0.295 | 16.720 | 2,935,000 | 52.496 | 1,440,000 | 0.304 | 1,495,000 | 0.310 |
| 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 |