| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.178 | 25.900 | 13,035,000 | 44.186 | 5,450,000 | 0.165 | 6,280,000 | 0.167 |
| 05/11/2025 | 0.124 | 24.700 | 54,625,000 | 44.858 | 27,740,000 | 0.115 | 26,505,000 | 0.115 |
| 04/11/2025 | 0.125 | 24.700 | 10,690,000 | 44.680 | 5,275,000 | 0.131 | 4,810,000 | 0.129 |
| 03/11/2025 | 0.126 | 24.580 | 18,580,000 | 45.298 | 9,255,000 | 0.128 | 9,090,000 | 0.127 |
| 31/10/2025 | 0.133 | 24.520 | 80,895,000 | 45.822 | 39,530,000 | 0.156 | 40,330,000 | 0.156 |
| 30/10/2025 | 0.151 | 24.720 | 49,420,000 | 46.670 | 24,275,000 | 0.167 | 24,180,000 | 0.166 |
| 28/10/2025 | 0.171 | 25.040 | 30,180,000 | 46.540 | 15,135,000 | 0.175 | 14,900,000 | 0.176 |
| 27/10/2025 | 0.191 | 25.220 | 51,955,000 | 47.457 | 25,260,000 | 0.196 | 25,130,000 | 0.196 |
| 24/10/2025 | 0.176 | 24.880 | 18,615,000 | 47.118 | 9,160,000 | 0.167 | 8,530,000 | 0.167 |
| 23/10/2025 | 0.166 | 24.580 | 9,750,000 | 47.559 | 5,280,000 | 0.156 | 3,945,000 | 0.156 |
| 22/10/2025 | 0.159 | 24.360 | 43,950,000 | 47.813 | 20,920,000 | 0.171 | 21,560,000 | 0.171 |
| 21/10/2025 | 0.197 | 24.940 | 56,360,000 | 48.420 | 27,035,000 | 0.188 | 25,915,000 | 0.186 |
| 20/10/2025 | 0.127 | 23.520 | 67,290,000 | 48.207 | 32,740,000 | 0.132 | 33,300,000 | 0.132 |
| 17/10/2025 | 0.119 | 22.960 | 32,320,000 | 49.601 | 16,810,000 | 0.131 | 14,650,000 | 0.133 |
| 16/10/2025 | 0.161 | 24.360 | 62,760,000 | 46.608 | 31,365,000 | 0.150 | 29,990,000 | 0.150 |
| 15/10/2025 | 0.118 | 23.240 | 65,770,000 | 47.347 | 32,580,000 | 0.101 | 32,465,000 | 0.100 |
| 14/10/2025 | 0.076 | 21.920 | 92,145,000 | 47.705 | 45,870,000 | 0.083 | 45,865,000 | 0.083 |
| 13/10/2025 | 0.066 | 21.580 | 13,145,000 | 47.367 | 6,385,000 | 0.066 | 6,600,000 | 0.066 |
| 10/10/2025 | 0.080 | 22.060 | 21,270,000 | 46.761 | 9,760,000 | 0.089 | 10,580,000 | 0.089 |
| 09/10/2025 | 0.074 | 21.860 | 5,615,000 | 47.902 | 2,815,000 | 0.065 | 2,785,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |