| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.079 | 8.800 | 2,715,000 | 88.617 | 1,005,000 | 0.074 | 1,020,000 | 0.072 |
| 05/11/2025 | 0.076 | 8.680 | 3,595,000 | 88.541 | 1,805,000 | 0.075 | 1,790,000 | 0.074 |
| 04/11/2025 | 0.080 | 8.750 | 4,600,000 | 89.163 | 2,100,000 | 0.080 | 1,900,000 | 0.081 |
| 03/11/2025 | 0.094 | 9.230 | 3,360,000 | 89.073 | 1,650,000 | 0.089 | 1,660,000 | 0.088 |
| 31/10/2025 | 0.079 | 8.620 | 1,590,000 | 89.516 | 795,000 | 0.082 | 795,000 | 0.083 |
| 30/10/2025 | 0.082 | 8.700 | 1,200,000 | 89.662 | 450,000 | 0.082 | 750,000 | 0.077 |
| 28/10/2025 | 0.086 | 8.870 | 1,600,000 | 88.971 | 800,000 | 0.095 | 300,000 | 0.097 |
| 27/10/2025 | 0.088 | 8.900 | 290,000 | 89.236 | 235,000 | 0.088 | 45,000 | 0.088 |
| 24/10/2025 | 0.070 | 8.250 | 95,000 | 88.654 | 95,000 | 0.069 | ||
| 23/10/2025 | 0.066 | 8.050 | 225,000 | 88.959 | 40,000 | 0.062 | 145,000 | 0.065 |
| 22/10/2025 | 0.074 | 8.320 | 300,000 | 89.250 | 150,000 | 0.074 | 150,000 | 0.075 |
| 21/10/2025 | 0.077 | 8.430 | 0 | 89.140 | ||||
| 20/10/2025 | 0.076 | 8.410 | 300,000 | 88.790 | 150,000 | 0.076 | 150,000 | 0.075 |
| 17/10/2025 | 0.074 | 8.230 | 905,000 | 89.474 | 450,000 | 0.077 | 455,000 | 0.076 |
| 16/10/2025 | 0.087 | 8.720 | 3,000,000 | 89.069 | 1,500,000 | 0.087 | 1,500,000 | 0.088 |
| 15/10/2025 | 0.087 | 8.710 | 660,000 | 89.018 | 300,000 | 0.080 | 360,000 | 0.080 |
| 14/10/2025 | 0.079 | 8.360 | 1,520,000 | 89.620 | 895,000 | 0.081 | 625,000 | 0.083 |
| 13/10/2025 | 0.098 | 9.010 | 2,100,000 | 89.465 | 950,000 | 0.102 | 1,100,000 | 0.101 |
| 10/10/2025 | 0.103 | 9.100 | 42,440,000 | 89.755 | 21,130,000 | 0.107 | 21,215,000 | 0.107 |
| 09/10/2025 | 0.110 | 9.330 | 64,935,000 | 89.461 | 32,310,000 | 0.108 | 32,525,000 | 0.107 |
| 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 |