| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.280 | 15.930 | 938,000 | 42.072 | 458,000 | 0.287 | 480,000 | 0.288 |
| 05/11/2025 | 0.260 | 15.840 | 1,550,000 | 40.214 | 800,000 | 0.236 | 750,000 | 0.230 |
| 04/11/2025 | 0.228 | 15.380 | 1,500,000 | 42.512 | 750,000 | 0.225 | 750,000 | 0.218 |
| 03/11/2025 | 0.220 | 15.240 | 1,846,000 | 43.196 | 900,000 | 0.258 | 946,000 | 0.247 |
| 31/10/2025 | 0.191 | 14.880 | 18,996,000 | 43.161 | 9,498,000 | 0.199 | 9,498,000 | 0.199 |
| 30/10/2025 | 0.212 | 15.040 | 1,516,000 | 43.986 | 766,000 | 0.201 | 750,000 | 0.201 |
| 28/10/2025 | 0.220 | 15.070 | 16,756,000 | 44.295 | 8,378,000 | 0.229 | 8,378,000 | 0.227 |
| 27/10/2025 | 0.215 | 14.980 | 1,000,000 | 44.599 | 500,000 | 0.235 | 500,000 | 0.234 |
| 24/10/2025 | 0.223 | 15.050 | 1,574,000 | 44.117 | 794,000 | 0.220 | 780,000 | 0.213 |
| 23/10/2025 | 0.207 | 14.820 | 4,996,000 | 44.700 | 2,510,000 | 0.193 | 2,486,000 | 0.190 |
| 22/10/2025 | 0.166 | 14.330 | 16,280,000 | 44.500 | 8,140,000 | 0.163 | 8,140,000 | 0.162 |
| 21/10/2025 | 0.167 | 14.270 | 14,572,000 | 45.272 | 7,286,000 | 0.179 | 7,286,000 | 0.178 |
| 20/10/2025 | 0.168 | 14.230 | 25,748,000 | 45.742 | 12,856,000 | 0.176 | 12,892,000 | 0.175 |
| 17/10/2025 | 0.153 | 13.940 | 16,432,000 | 46.231 | 8,490,000 | 0.157 | 7,942,000 | 0.157 |
| 16/10/2025 | 0.138 | 13.770 | 19,620,000 | 45.477 | 12,016,000 | 0.144 | 7,454,000 | 0.142 |
| 15/10/2025 | 0.150 | 13.940 | 17,996,000 | 45.265 | 8,350,000 | 0.155 | 9,506,000 | 0.155 |
| 14/10/2025 | 0.144 | 13.790 | 7,860,000 | 45.879 | 3,880,000 | 0.159 | 3,980,000 | 0.157 |
| 13/10/2025 | 0.194 | 14.460 | 2,090,000 | 45.416 | 1,050,000 | 0.193 | 1,040,000 | 0.200 |
| 10/10/2025 | 0.222 | 14.870 | 2,924,000 | 43.549 | 1,462,000 | 0.232 | 1,462,000 | 0.234 |
| 09/10/2025 | 0.255 | 15.140 | 800,000 | 44.428 | 400,000 | 0.275 | 400,000 | 0.280 |
| 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 |