| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.073 | 8.800 | 3,335,000 | 86.351 | 1,515,000 | 0.068 | 1,670,000 | 0.066 |
| 05/11/2025 | 0.069 | 8.680 | 14,040,000 | 85.862 | 7,140,000 | 0.065 | 6,900,000 | 0.065 |
| 04/11/2025 | 0.071 | 8.750 | 10,640,000 | 85.451 | 5,375,000 | 0.074 | 5,265,000 | 0.074 |
| 03/11/2025 | 0.087 | 9.230 | 24,120,000 | 85.413 | 12,080,000 | 0.082 | 11,930,000 | 0.082 |
| 31/10/2025 | 0.071 | 8.620 | 5,100,000 | 86.297 | 2,400,000 | 0.075 | 2,550,000 | 0.075 |
| 30/10/2025 | 0.074 | 8.700 | 19,910,000 | 86.281 | 9,755,000 | 0.072 | 10,155,000 | 0.072 |
| 28/10/2025 | 0.079 | 8.870 | 18,615,000 | 85.482 | 9,500,000 | 0.087 | 9,115,000 | 0.087 |
| 27/10/2025 | 0.078 | 8.900 | 9,585,000 | 84.250 | 4,735,000 | 0.072 | 4,850,000 | 0.072 |
| 24/10/2025 | 0.062 | 8.250 | 2,440,000 | 85.217 | 1,210,000 | 0.065 | 1,230,000 | 0.063 |
| 23/10/2025 | 0.056 | 8.050 | 2,850,000 | 84.635 | 1,500,000 | 0.056 | 1,350,000 | 0.057 |
| 22/10/2025 | 0.066 | 8.320 | 2,100,000 | 85.737 | 1,050,000 | 0.067 | 1,050,000 | 0.068 |
| 21/10/2025 | 0.071 | 8.430 | 5,885,000 | 86.393 | 2,850,000 | 0.075 | 3,035,000 | 0.075 |
| 20/10/2025 | 0.070 | 8.410 | 2,700,000 | 85.914 | 1,350,000 | 0.069 | 1,350,000 | 0.070 |
| 17/10/2025 | 0.065 | 8.230 | 12,710,000 | 85.257 | 5,990,000 | 0.072 | 6,720,000 | 0.073 |
| 16/10/2025 | 0.082 | 8.720 | 1,890,000 | 85.944 | 975,000 | 0.083 | 915,000 | 0.084 |
| 15/10/2025 | 0.082 | 8.710 | 3,500,000 | 85.832 | 2,110,000 | 0.076 | 1,390,000 | 0.075 |
| 14/10/2025 | 0.075 | 8.360 | 3,800,000 | 87.605 | 1,690,000 | 0.097 | 2,110,000 | 0.098 |
| 13/10/2025 | 0.102 | 9.010 | 10,600,000 | 89.628 | 4,470,000 | 0.108 | 5,825,000 | 0.107 |
| 10/10/2025 | 0.111 | 9.100 | 4,245,000 | 91.207 | 2,145,000 | 0.124 | 2,100,000 | 0.121 |
| 09/10/2025 | 0.122 | 9.330 | 21,930,000 | 91.755 | 10,945,000 | 0.124 | 10,940,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:40 | |
| 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 |