| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.035 | 8.800 | 4,515,000 | 86.676 | 1,965,000 | 0.032 | 2,250,000 | 0.032 |
| 05/11/2025 | 0.033 | 8.680 | 3,185,000 | 86.429 | 1,735,000 | 0.031 | 1,450,000 | 0.031 |
| 04/11/2025 | 0.036 | 8.750 | 4,370,000 | 87.323 | 1,425,000 | 0.037 | 2,495,000 | 0.039 |
| 03/11/2025 | 0.047 | 9.230 | 4,450,000 | 87.717 | 2,350,000 | 0.044 | 1,800,000 | 0.043 |
| 31/10/2025 | 0.037 | 8.620 | 7,275,000 | 88.386 | 2,715,000 | 0.040 | 4,260,000 | 0.040 |
| 30/10/2025 | 0.038 | 8.700 | 5,005,000 | 87.608 | 2,600,000 | 0.037 | 2,405,000 | 0.037 |
| 28/10/2025 | 0.043 | 8.870 | 8,905,000 | 87.926 | 4,310,000 | 0.050 | 4,540,000 | 0.051 |
| 27/10/2025 | 0.045 | 8.900 | 3,845,000 | 88.465 | 1,725,000 | 0.040 | 1,955,000 | 0.041 |
| 24/10/2025 | 0.032 | 8.250 | 1,480,000 | 87.163 | 880,000 | 0.031 | 600,000 | 0.031 |
| 23/10/2025 | 0.030 | 8.050 | 575,000 | 87.976 | 150,000 | 0.028 | 425,000 | 0.030 |
| 22/10/2025 | 0.036 | 8.320 | 1,550,000 | 88.573 | 750,000 | 0.036 | 800,000 | 0.036 |
| 21/10/2025 | 0.038 | 8.430 | 0 | 88.165 | ||||
| 20/10/2025 | 0.038 | 8.410 | 5,250,000 | 88.098 | 1,950,000 | 0.038 | 3,000,000 | 0.038 |
| 17/10/2025 | 0.036 | 8.230 | 2,470,000 | 88.129 | 1,215,000 | 0.039 | 1,255,000 | 0.038 |
| 16/10/2025 | 0.048 | 8.720 | 905,000 | 89.087 | 450,000 | 0.048 | 455,000 | 0.048 |
| 15/10/2025 | 0.047 | 8.710 | 5,000 | 88.257 | 5,000 | 0.045 | ||
| 14/10/2025 | 0.041 | 8.360 | 315,000 | 88.893 | 215,000 | 0.044 | 100,000 | 0.053 |
| 13/10/2025 | 0.056 | 9.010 | 1,250,000 | 88.799 | 600,000 | 0.059 | 650,000 | 0.059 |
| 10/10/2025 | 0.061 | 9.100 | 80,000 | 89.340 | 80,000 | 0.061 | ||
| 09/10/2025 | 0.068 | 9.330 | 1,015,000 | 89.469 | 810,000 | 0.069 | 205,000 | 0.060 |
| 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 |