| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.032 | 38.540 | 3,880,000 | 42.794 | 2,000,000 | 0.030 | 1,880,000 | 0.030 |
| 05/11/2025 | 0.034 | 38.680 | 3,390,000 | 42.699 | 1,350,000 | 0.031 | 1,740,000 | 0.030 |
| 04/11/2025 | 0.035 | 38.460 | 5,840,000 | 43.404 | 3,140,000 | 0.038 | 2,700,000 | 0.038 |
| 03/11/2025 | 0.036 | 38.380 | 9,650,000 | 43.686 | 4,750,000 | 0.038 | 4,600,000 | 0.038 |
| 31/10/2025 | 0.042 | 38.720 | 13,140,000 | 43.493 | 6,300,000 | 0.041 | 6,540,000 | 0.040 |
| 30/10/2025 | 0.045 | 38.700 | 33,360,000 | 44.099 | 16,320,000 | 0.049 | 17,040,000 | 0.050 |
| 28/10/2025 | 0.064 | 39.740 | 11,230,000 | 44.612 | 5,670,000 | 0.063 | 5,540,000 | 0.062 |
| 27/10/2025 | 0.065 | 39.700 | 16,350,000 | 44.692 | 7,940,000 | 0.059 | 8,410,000 | 0.058 |
| 24/10/2025 | 0.057 | 39.000 | 14,220,000 | 44.455 | 6,940,000 | 0.057 | 7,180,000 | 0.057 |
| 23/10/2025 | 0.044 | 38.020 | 12,020,000 | 44.137 | 5,960,000 | 0.041 | 6,060,000 | 0.041 |
| 22/10/2025 | 0.043 | 37.640 | 3,000,000 | 44.808 | 1,500,000 | 0.045 | 1,500,000 | 0.045 |
| 21/10/2025 | 0.052 | 38.140 | 10,630,000 | 45.309 | 5,660,000 | 0.057 | 4,900,000 | 0.058 |
| 20/10/2025 | 0.055 | 38.200 | 12,730,000 | 45.583 | 6,530,000 | 0.056 | 6,200,000 | 0.056 |
| 17/10/2025 | 0.040 | 37.020 | 36,510,000 | 44.670 | 18,220,000 | 0.040 | 18,290,000 | 0.044 |
| 16/10/2025 | 0.038 | 36.920 | 11,960,000 | 44.159 | 10,570,000 | 0.043 | 1,390,000 | 0.040 |
| 15/10/2025 | 0.040 | 36.940 | 23,180,000 | 44.436 | 7,250,000 | 0.037 | 15,910,000 | 0.039 |
| 14/10/2025 | 0.028 | 35.580 | 26,150,000 | 44.468 | 15,660,000 | 0.028 | 10,270,000 | 0.034 |
| 13/10/2025 | 0.048 | 37.640 | 11,350,000 | 43.964 | 3,380,000 | 0.047 | 7,950,000 | 0.047 |
| 10/10/2025 | 0.058 | 38.500 | 3,110,000 | 42.968 | 830,000 | 0.063 | 2,280,000 | 0.067 |
| 09/10/2025 | 0.078 | 40.160 | 7,240,000 | 41.465 | 5,200,000 | 0.094 | 920,000 | 0.083 |
| 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 |