| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.122 | 17.510 | 11,120,000 | 47.215 | 5,550,000 | 0.125 | 5,570,000 | 0.126 |
| 04/11/2025 | 0.119 | 17.560 | 19,590,000 | 46.838 | 9,890,000 | 0.123 | 9,700,000 | 0.122 |
| 03/11/2025 | 0.116 | 17.770 | 32,540,000 | 47.254 | 16,250,000 | 0.116 | 16,290,000 | 0.116 |
| 31/10/2025 | 0.104 | 18.400 | 9,600,000 | 47.558 | 4,800,000 | 0.103 | 4,800,000 | 0.103 |
| 30/10/2025 | 0.099 | 18.770 | 23,900,000 | 48.119 | 11,950,000 | 0.094 | 11,950,000 | 0.094 |
| 28/10/2025 | 0.098 | 18.920 | 15,100,000 | 48.476 | 7,550,000 | 0.094 | 7,550,000 | 0.094 |
| 27/10/2025 | 0.093 | 19.130 | 22,750,000 | 48.161 | 11,600,000 | 0.091 | 11,150,000 | 0.090 |
| 24/10/2025 | 0.088 | 19.520 | 19,430,000 | 48.414 | 9,550,000 | 0.086 | 9,650,000 | 0.086 |
| 23/10/2025 | 0.090 | 19.430 | 17,400,000 | 48.421 | 8,710,000 | 0.094 | 8,160,000 | 0.094 |
| 22/10/2025 | 0.088 | 19.520 | 23,660,000 | 48.235 | 12,190,000 | 0.090 | 11,280,000 | 0.090 |
| 21/10/2025 | 0.085 | 19.800 | 21,150,000 | 48.551 | 9,310,000 | 0.085 | 10,560,000 | 0.085 |
| 20/10/2025 | 0.094 | 19.180 | 17,260,000 | 47.956 | 8,160,000 | 0.099 | 8,220,000 | 0.099 |
| 17/10/2025 | 0.113 | 18.380 | 14,020,000 | 48.303 | 6,840,000 | 0.103 | 7,150,000 | 0.104 |
| 16/10/2025 | 0.096 | 19.250 | 19,970,000 | 48.397 | 9,940,000 | 0.095 | 10,030,000 | 0.094 |
| 15/10/2025 | 0.099 | 19.170 | 23,250,000 | 48.659 | 11,600,000 | 0.094 | 11,600,000 | 0.094 |
| 14/10/2025 | 0.107 | 18.410 | 0 | 46.811 | ||||
| 13/10/2025 | 0.100 | 18.910 | 19,400,000 | 47.507 | 9,600,000 | 0.104 | 9,800,000 | 0.105 |
| 10/10/2025 | 0.096 | 19.050 | 800,000 | 46.967 | 500,000 | 0.095 | 300,000 | 0.095 |
| 09/10/2025 | 0.085 | 19.750 | 17,400,000 | 47.284 | 8,650,000 | 0.090 | 8,750,000 | 0.089 |
| 08/10/2025 | 0.087 | 19.670 | 17,020,000 | 47.353 | 8,710,000 | 0.088 | 8,310,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |