| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.102 | 33.620 | 3,860,000 | 99.834 | 1,975,000 | 0.100 | 1,885,000 | 0.100 |
| 05/11/2025 | 0.097 | 33.000 | 7,205,000 | 100.002 | 3,665,000 | 0.091 | 3,505,000 | 0.090 |
| 04/11/2025 | 0.095 | 33.140 | 2,250,000 | 97.149 | 1,310,000 | 0.100 | 925,000 | 0.107 |
| 03/11/2025 | 0.109 | 34.400 | 2,905,000 | 97.887 | 1,250,000 | 0.113 | 1,035,000 | 0.111 |
| 31/10/2025 | 0.108 | 34.160 | 6,965,000 | 97.446 | 2,865,000 | 0.113 | 3,800,000 | 0.114 |
| 30/10/2025 | 0.130 | 36.200 | 29,600,000 | 97.505 | 16,455,000 | 0.136 | 12,910,000 | 0.136 |
| 28/10/2025 | 0.115 | 34.880 | 22,865,000 | 95.906 | 11,875,000 | 0.120 | 10,990,000 | 0.119 |
| 27/10/2025 | 0.113 | 34.460 | 6,200,000 | 96.943 | 3,050,000 | 0.111 | 3,150,000 | 0.110 |
| 24/10/2025 | 0.102 | 33.360 | 2,520,000 | 95.607 | 1,310,000 | 0.104 | 1,210,000 | 0.102 |
| 23/10/2025 | 0.097 | 32.680 | 6,450,000 | 96.183 | 3,430,000 | 0.094 | 3,020,000 | 0.094 |
| 22/10/2025 | 0.104 | 33.160 | 7,330,000 | 97.365 | 4,685,000 | 0.104 | 2,615,000 | 0.103 |
| 21/10/2025 | 0.106 | 33.500 | 4,730,000 | 96.127 | 1,195,000 | 0.110 | 3,135,000 | 0.115 |
| 20/10/2025 | 0.099 | 32.560 | 11,805,000 | 97.076 | 6,135,000 | 0.095 | 5,620,000 | 0.094 |
| 17/10/2025 | 0.089 | 31.420 | 15,665,000 | 96.232 | 7,110,000 | 0.094 | 8,255,000 | 0.094 |
| 16/10/2025 | 0.106 | 33.160 | 1,625,000 | 96.275 | 275,000 | 0.108 | 910,000 | 0.109 |
| 15/10/2025 | 0.112 | 33.480 | 6,080,000 | 97.686 | 1,820,000 | 0.110 | 3,330,000 | 0.110 |
| 14/10/2025 | 0.104 | 32.600 | 5,440,000 | 97.727 | 1,630,000 | 0.109 | 3,195,000 | 0.113 |
| 13/10/2025 | 0.122 | 34.420 | 5,425,000 | 97.182 | 2,260,000 | 0.122 | 2,275,000 | 0.119 |
| 10/10/2025 | 0.141 | 36.120 | 3,710,000 | 96.482 | 2,250,000 | 0.148 | 605,000 | 0.155 |
| 09/10/2025 | 0.153 | 37.060 | 4,130,000 | 96.918 | 1,775,000 | 0.155 | 1,830,000 | 0.156 |
| 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 |