| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.087 | 8.800 | 5,040,000 | 82.254 | 2,635,000 | 0.082 | 2,405,000 | 0.080 |
| 05/11/2025 | 0.083 | 8.680 | 22,835,000 | 82.221 | 11,420,000 | 0.080 | 11,415,000 | 0.080 |
| 04/11/2025 | 0.087 | 8.750 | 12,815,000 | 82.487 | 6,035,000 | 0.092 | 6,780,000 | 0.091 |
| 03/11/2025 | 0.111 | 9.230 | 26,755,000 | 84.138 | 13,260,000 | 0.103 | 13,435,000 | 0.102 |
| 31/10/2025 | 0.087 | 8.620 | 9,455,000 | 83.701 | 4,840,000 | 0.090 | 4,615,000 | 0.091 |
| 30/10/2025 | 0.090 | 8.700 | 20,670,000 | 83.257 | 10,360,000 | 0.088 | 10,310,000 | 0.088 |
| 28/10/2025 | 0.097 | 8.870 | 35,120,000 | 82.563 | 17,435,000 | 0.110 | 17,685,000 | 0.110 |
| 27/10/2025 | 0.100 | 8.900 | 16,070,000 | 83.089 | 8,010,000 | 0.092 | 7,885,000 | 0.091 |
| 24/10/2025 | 0.077 | 8.250 | 2,485,000 | 83.257 | 1,380,000 | 0.079 | 1,105,000 | 0.078 |
| 23/10/2025 | 0.069 | 8.050 | 7,780,000 | 82.355 | 3,750,000 | 0.068 | 3,930,000 | 0.068 |
| 22/10/2025 | 0.081 | 8.320 | 2,110,000 | 83.351 | 1,050,000 | 0.082 | 1,060,000 | 0.084 |
| 21/10/2025 | 0.087 | 8.430 | 7,200,000 | 84.022 | 3,600,000 | 0.092 | 3,600,000 | 0.092 |
| 20/10/2025 | 0.087 | 8.410 | 1,815,000 | 84.084 | 915,000 | 0.086 | 900,000 | 0.086 |
| 17/10/2025 | 0.080 | 8.230 | 10,160,000 | 82.953 | 4,880,000 | 0.090 | 5,280,000 | 0.089 |
| 16/10/2025 | 0.101 | 8.720 | 2,135,000 | 83.549 | 1,235,000 | 0.102 | 840,000 | 0.103 |
| 15/10/2025 | 0.101 | 8.710 | 3,390,000 | 83.423 | 1,630,000 | 0.094 | 1,760,000 | 0.093 |
| 14/10/2025 | 0.090 | 8.360 | 9,365,000 | 84.663 | 4,760,000 | 0.105 | 4,605,000 | 0.106 |
| 13/10/2025 | 0.124 | 9.010 | 17,930,000 | 87.488 | 8,710,000 | 0.127 | 9,210,000 | 0.126 |
| 10/10/2025 | 0.133 | 9.100 | 1,555,000 | 88.682 | 750,000 | 0.149 | 805,000 | 0.143 |
| 09/10/2025 | 0.145 | 9.330 | 33,110,000 | 88.779 | 16,565,000 | 0.146 | 16,415,000 | 0.145 |
| 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 |