| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.069 | 7.400 | 10,900,000 | 65.398 | 5,400,000 | 0.068 | 5,500,000 | 0.068 |
| 04/11/2025 | 0.068 | 7.350 | 17,570,000 | 65.584 | 9,300,000 | 0.074 | 8,270,000 | 0.074 |
| 03/11/2025 | 0.081 | 7.690 | 28,910,000 | 64.074 | 14,470,000 | 0.080 | 14,420,000 | 0.080 |
| 31/10/2025 | 0.078 | 7.650 | 77,040,000 | 63.093 | 37,910,000 | 0.083 | 39,120,000 | 0.083 |
| 30/10/2025 | 0.074 | 7.470 | 26,330,000 | 64.509 | 13,160,000 | 0.080 | 13,170,000 | 0.080 |
| 28/10/2025 | 0.086 | 7.690 | 13,100,000 | 64.237 | 6,500,000 | 0.098 | 6,600,000 | 0.098 |
| 27/10/2025 | 0.098 | 7.780 | 29,690,000 | 66.094 | 14,840,000 | 0.100 | 14,850,000 | 0.101 |
| 24/10/2025 | 0.102 | 7.890 | 29,770,000 | 64.714 | 14,800,000 | 0.114 | 14,970,000 | 0.114 |
| 23/10/2025 | 0.122 | 8.210 | 60,960,000 | 64.460 | 30,480,000 | 0.120 | 30,480,000 | 0.120 |
| 22/10/2025 | 0.141 | 8.460 | 82,850,000 | 64.672 | 41,260,000 | 0.144 | 41,590,000 | 0.144 |
| 21/10/2025 | 0.173 | 8.920 | 35,820,000 | 63.767 | 17,910,000 | 0.179 | 17,910,000 | 0.179 |
| 20/10/2025 | 0.180 | 9.020 | 53,720,000 | 63.296 | 26,860,000 | 0.182 | 26,860,000 | 0.182 |
| 17/10/2025 | 0.168 | 8.760 | 54,340,000 | 67.124 | 27,560,000 | 0.180 | 26,780,000 | 0.180 |
| 16/10/2025 | 0.196 | 9.130 | 46,490,000 | 63.882 | 22,800,000 | 0.195 | 23,470,000 | 0.194 |
| 15/10/2025 | 0.182 | 8.960 | 71,560,000 | 63.749 | 35,780,000 | 0.171 | 35,780,000 | 0.171 |
| 14/10/2025 | 0.161 | 8.650 | 74,260,000 | 64.392 | 39,600,000 | 0.171 | 34,660,000 | 0.172 |
| 13/10/2025 | 0.205 | 9.320 | 43,190,000 | 61.727 | 24,480,000 | 0.195 | 18,690,000 | 0.196 |
| 10/10/2025 | 0.206 | 9.390 | 17,810,000 | 60.093 | 8,890,000 | 0.204 | 8,770,000 | 0.201 |
| 09/10/2025 | 0.203 | 9.260 | 104,080,000 | 61.609 | 51,100,000 | 0.207 | 52,960,000 | 0.206 |
| 08/10/2025 | 0.234 | 9.680 | 1,800,000 | 59.934 | 900,000 | 0.226 | 900,000 | 0.228 |
| 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 |