| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.133 | 31.980 | 5,188,000 | 65.820 | 2,594,000 | 0.131 | 2,594,000 | 0.129 |
| 05/11/2025 | 0.126 | 31.500 | 3,736,000 | 66.713 | 1,868,000 | 0.115 | 1,868,000 | 0.115 |
| 04/11/2025 | 0.133 | 31.580 | 3,920,000 | 67.225 | 1,960,000 | 0.132 | 1,960,000 | 0.131 |
| 03/11/2025 | 0.132 | 31.480 | 1,766,000 | 67.085 | 878,000 | 0.130 | 888,000 | 0.125 |
| 31/10/2025 | 0.149 | 31.500 | 3,672,000 | 69.104 | 1,936,000 | 0.152 | 1,736,000 | 0.151 |
| 30/10/2025 | 0.198 | 33.240 | 3,216,000 | 67.127 | 1,558,000 | 0.188 | 1,658,000 | 0.187 |
| 28/10/2025 | 0.176 | 32.180 | 5,052,000 | 68.755 | 2,466,000 | 0.180 | 2,586,000 | 0.183 |
| 27/10/2025 | 0.202 | 32.800 | 2,580,000 | 69.223 | 1,290,000 | 0.188 | 1,290,000 | 0.190 |
| 24/10/2025 | 0.187 | 32.220 | 3,692,000 | 68.656 | 1,846,000 | 0.182 | 1,846,000 | 0.182 |
| 23/10/2025 | 0.196 | 32.420 | 1,772,000 | 68.601 | 886,000 | 0.180 | 886,000 | 0.180 |
| 22/10/2025 | 0.194 | 32.220 | 2,972,000 | 69.021 | 1,486,000 | 0.201 | 1,486,000 | 0.204 |
| 21/10/2025 | 0.215 | 32.620 | 3,516,000 | 69.867 | 1,758,000 | 0.216 | 1,758,000 | 0.213 |
| 20/10/2025 | 0.188 | 31.780 | 3,880,000 | 69.737 | 1,990,000 | 0.194 | 1,890,000 | 0.193 |
| 17/10/2025 | 0.198 | 31.500 | 1,778,000 | 71.955 | 864,000 | 0.219 | 914,000 | 0.227 |
| 16/10/2025 | 0.255 | 33.120 | 1,398,000 | 71.246 | 708,000 | 0.242 | 670,000 | 0.240 |
| 15/10/2025 | 0.210 | 32.000 | 670,000 | 70.149 | 370,000 | 0.201 | 300,000 | 0.195 |
| 14/10/2025 | 0.182 | 30.940 | 3,064,000 | 71.038 | 1,532,000 | 0.196 | 1,532,000 | 0.196 |
| 13/10/2025 | 0.176 | 30.820 | 258,000 | 70.181 | 234,000 | 0.172 | 24,000 | 0.182 |
| 10/10/2025 | 0.200 | 31.400 | 1,422,000 | 69.901 | 646,000 | 0.200 | 776,000 | 0.196 |
| 09/10/2025 | 0.175 | 30.480 | 2,160,000 | 70.315 | 1,080,000 | 0.168 | 1,080,000 | 0.168 |
| 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 |