| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.124 | 38.540 | 36,780,000 | 36.435 | 18,350,000 | 0.123 | 18,300,000 | 0.124 |
| 05/11/2025 | 0.130 | 38.680 | 19,180,000 | 36.444 | 9,510,000 | 0.122 | 9,570,000 | 0.121 |
| 04/11/2025 | 0.130 | 38.460 | 6,430,000 | 37.211 | 3,400,000 | 0.136 | 2,820,000 | 0.134 |
| 03/11/2025 | 0.129 | 38.380 | 2,640,000 | 37.211 | 570,000 | 0.144 | 1,430,000 | 0.145 |
| 31/10/2025 | 0.141 | 38.720 | 3,740,000 | 36.697 | 1,770,000 | 0.147 | 1,810,000 | 0.144 |
| 30/10/2025 | 0.153 | 38.700 | 2,420,000 | 38.268 | 1,020,000 | 0.169 | 1,290,000 | 0.170 |
| 28/10/2025 | 0.195 | 39.740 | 6,810,000 | 38.277 | 3,360,000 | 0.193 | 3,330,000 | 0.190 |
| 27/10/2025 | 0.193 | 39.700 | 10,560,000 | 38.004 | 5,170,000 | 0.179 | 5,280,000 | 0.178 |
| 24/10/2025 | 0.172 | 39.000 | 12,530,000 | 38.081 | 6,290,000 | 0.170 | 6,240,000 | 0.170 |
| 23/10/2025 | 0.140 | 38.020 | 7,880,000 | 38.057 | 3,880,000 | 0.143 | 3,860,000 | 0.143 |
| 22/10/2025 | 0.140 | 37.640 | 1,830,000 | 39.551 | 820,000 | 0.151 | 1,010,000 | 0.152 |
| 21/10/2025 | 0.163 | 38.140 | 18,420,000 | 40.312 | 9,390,000 | 0.172 | 8,400,000 | 0.176 |
| 20/10/2025 | 0.169 | 38.200 | 24,670,000 | 40.633 | 12,510,000 | 0.174 | 11,970,000 | 0.173 |
| 17/10/2025 | 0.145 | 37.020 | 2,750,000 | 41.980 | 1,300,000 | 0.152 | 1,310,000 | 0.153 |
| 16/10/2025 | 0.140 | 36.920 | 8,300,000 | 41.484 | 3,630,000 | 0.136 | 4,580,000 | 0.137 |
| 15/10/2025 | 0.139 | 36.940 | 42,080,000 | 41.047 | 20,690,000 | 0.131 | 20,780,000 | 0.130 |
| 14/10/2025 | 0.109 | 35.580 | 13,270,000 | 41.973 | 6,470,000 | 0.121 | 6,770,000 | 0.122 |
| 13/10/2025 | 0.162 | 37.640 | 1,330,000 | 40.798 | 480,000 | 0.169 | 800,000 | 0.166 |
| 10/10/2025 | 0.189 | 38.500 | 4,240,000 | 39.838 | 950,000 | 0.225 | 3,270,000 | 0.206 |
| 09/10/2025 | 0.245 | 40.160 | 1,190,000 | 38.422 | 590,000 | 0.274 | 550,000 | 0.262 |
| 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 |