| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.106 | 8.800 | 1,010,000 | 89.243 | 605,000 | 0.098 | 405,000 | 0.093 |
| 05/11/2025 | 0.100 | 8.680 | 1,785,000 | 88.353 | 895,000 | 0.091 | 890,000 | 0.093 |
| 04/11/2025 | 0.105 | 8.750 | 5,150,000 | 88.979 | 2,475,000 | 0.111 | 2,675,000 | 0.111 |
| 03/11/2025 | 0.128 | 9.230 | 6,590,000 | 89.402 | 3,295,000 | 0.117 | 3,295,000 | 0.117 |
| 31/10/2025 | 0.103 | 8.620 | 2,860,000 | 89.227 | 1,430,000 | 0.103 | 1,430,000 | 0.103 |
| 30/10/2025 | 0.104 | 8.700 | 5,090,000 | 87.663 | 2,500,000 | 0.100 | 2,590,000 | 0.100 |
| 28/10/2025 | 0.114 | 8.870 | 4,250,000 | 88.230 | 2,125,000 | 0.131 | 2,125,000 | 0.129 |
| 27/10/2025 | 0.119 | 8.900 | 3,530,000 | 89.643 | 1,765,000 | 0.107 | 1,765,000 | 0.105 |
| 24/10/2025 | 0.092 | 8.250 | 2,540,000 | 88.709 | 1,290,000 | 0.090 | 1,250,000 | 0.089 |
| 23/10/2025 | 0.084 | 8.050 | 1,350,000 | 88.173 | 725,000 | 0.084 | 625,000 | 0.086 |
| 22/10/2025 | 0.098 | 8.320 | 560,000 | 89.684 | 310,000 | 0.096 | 250,000 | 0.096 |
| 21/10/2025 | 0.103 | 8.430 | 3,450,000 | 89.622 | 1,725,000 | 0.107 | 1,725,000 | 0.107 |
| 20/10/2025 | 0.101 | 8.410 | 2,000,000 | 88.682 | 1,000,000 | 0.099 | 1,000,000 | 0.098 |
| 17/10/2025 | 0.098 | 8.230 | 3,285,000 | 89.856 | 1,660,000 | 0.103 | 1,625,000 | 0.103 |
| 16/10/2025 | 0.118 | 8.720 | 850,000 | 89.170 | 440,000 | 0.116 | 410,000 | 0.117 |
| 15/10/2025 | 0.118 | 8.710 | 2,800,000 | 89.046 | 1,400,000 | 0.114 | 1,400,000 | 0.113 |
| 14/10/2025 | 0.112 | 8.360 | 9,335,000 | 93.168 | 4,665,000 | 0.139 | 4,670,000 | 0.139 |
| 13/10/2025 | 0.139 | 9.010 | 20,000 | 91.711 | 10,000 | 0.136 | 10,000 | 0.140 |
| 10/10/2025 | 0.143 | 9.100 | 8,870,000 | 90.576 | 4,415,000 | 0.152 | 4,455,000 | 0.152 |
| 09/10/2025 | 0.154 | 9.330 | 7,280,000 | 90.122 | 3,750,000 | 0.141 | 3,480,000 | 0.139 |
| 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 |