| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.132 | 19.430 | 25,012,000 | 72.718 | 12,584,000 | 0.121 | 12,420,000 | 0.121 |
| 05/11/2025 | 0.107 | 18.570 | 2,110,000 | 73.805 | 1,030,000 | 0.102 | 1,000,000 | 0.101 |
| 04/11/2025 | 0.102 | 18.520 | 2,856,000 | 72.037 | 1,344,000 | 0.108 | 1,452,000 | 0.115 |
| 03/11/2025 | 0.122 | 19.010 | 26,078,000 | 72.702 | 13,056,000 | 0.120 | 12,804,000 | 0.118 |
| 31/10/2025 | 0.122 | 18.770 | 24,440,000 | 73.829 | 12,454,000 | 0.130 | 11,916,000 | 0.130 |
| 30/10/2025 | 0.151 | 19.540 | 3,106,000 | 73.447 | 1,300,000 | 0.153 | 1,806,000 | 0.167 |
| 28/10/2025 | 0.155 | 19.690 | 21,076,000 | 71.841 | 10,042,000 | 0.164 | 9,384,000 | 0.164 |
| 27/10/2025 | 0.167 | 19.930 | 20,040,000 | 71.969 | 9,142,000 | 0.176 | 9,678,000 | 0.176 |
| 24/10/2025 | 0.165 | 19.800 | 1,998,000 | 71.493 | 532,000 | 0.166 | 1,166,000 | 0.160 |
| 23/10/2025 | 0.144 | 19.150 | 23,524,000 | 72.377 | 11,558,000 | 0.132 | 11,966,000 | 0.133 |
| 22/10/2025 | 0.128 | 18.750 | 3,102,000 | 71.529 | 1,860,000 | 0.141 | 1,242,000 | 0.132 |
| 21/10/2025 | 0.146 | 19.060 | 9,070,000 | 73.056 | 4,422,000 | 0.159 | 4,556,000 | 0.159 |
| 20/10/2025 | 0.141 | 18.940 | 18,488,000 | 72.463 | 9,160,000 | 0.167 | 9,328,000 | 0.167 |
| 17/10/2025 | 0.171 | 19.510 | 7,638,000 | 73.278 | 3,634,000 | 0.196 | 3,982,000 | 0.194 |
| 16/10/2025 | 0.231 | 20.960 | 932,000 | 71.506 | 90,000 | 0.232 | 604,000 | 0.230 |
| 15/10/2025 | 0.220 | 20.520 | 16,368,000 | 73.556 | 7,812,000 | 0.214 | 8,308,000 | 0.212 |
| 14/10/2025 | 0.194 | 19.910 | 2,936,000 | 73.579 | 1,540,000 | 0.240 | 1,328,000 | 0.247 |
| 13/10/2025 | 0.203 | 20.060 | 1,398,000 | 73.754 | 632,000 | 0.195 | 718,000 | 0.197 |
| 10/10/2025 | 0.213 | 20.340 | 17,166,000 | 71.845 | 8,838,000 | 0.224 | 7,324,000 | 0.225 |
| 09/10/2025 | 0.213 | 20.260 | 26,642,000 | 72.347 | 11,066,000 | 0.188 | 10,804,000 | 0.187 |
| 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 |