| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.049 | 19.940 | 6,700,000 | 85.535 | 3,165,000 | 0.052 | 3,535,000 | 0.051 |
| 04/11/2025 | 0.054 | 20.620 | 4,395,000 | 85.440 | 2,945,000 | 0.056 | 1,450,000 | 0.056 |
| 03/11/2025 | 0.057 | 21.020 | 3,400,000 | 85.325 | 1,550,000 | 0.054 | 1,850,000 | 0.054 |
| 31/10/2025 | 0.050 | 20.100 | 2,355,000 | 84.618 | 1,140,000 | 0.050 | 1,215,000 | 0.050 |
| 30/10/2025 | 0.053 | 20.380 | 4,510,000 | 85.215 | 1,340,000 | 0.052 | 3,165,000 | 0.054 |
| 28/10/2025 | 0.055 | 20.360 | 5,680,000 | 86.425 | 1,150,000 | 0.059 | 4,530,000 | 0.058 |
| 27/10/2025 | 0.060 | 20.740 | 11,195,000 | 87.795 | 4,190,000 | 0.059 | 6,905,000 | 0.061 |
| 24/10/2025 | 0.068 | 21.560 | 200,000 | 88.358 | 200,000 | 0.069 | ||
| 23/10/2025 | 0.069 | 21.800 | 4,410,000 | 87.577 | 2,050,000 | 0.073 | 2,310,000 | 0.073 |
| 22/10/2025 | 0.081 | 22.840 | 2,100,000 | 89.398 | 1,050,000 | 0.082 | 1,050,000 | 0.082 |
| 21/10/2025 | 0.080 | 22.820 | 3,130,000 | 88.785 | 2,360,000 | 0.079 | 770,000 | 0.077 |
| 20/10/2025 | 0.073 | 22.180 | 1,615,000 | 87.705 | 765,000 | 0.074 | 850,000 | 0.074 |
| 17/10/2025 | 0.074 | 22.020 | 6,650,000 | 88.736 | 2,765,000 | 0.078 | 3,885,000 | 0.077 |
| 16/10/2025 | 0.087 | 23.320 | 2,130,000 | 89.536 | 920,000 | 0.087 | 1,150,000 | 0.086 |
| 15/10/2025 | 0.086 | 23.280 | 2,370,000 | 89.011 | 1,130,000 | 0.085 | 1,170,000 | 0.085 |
| 14/10/2025 | 0.085 | 23.200 | 2,590,000 | 88.723 | 1,200,000 | 0.098 | 1,390,000 | 0.099 |
| 13/10/2025 | 0.101 | 24.480 | 1,980,000 | 90.859 | 1,620,000 | 0.101 | 360,000 | 0.105 |
| 10/10/2025 | 0.109 | 25.380 | 2,430,000 | 89.926 | 1,365,000 | 0.115 | 1,065,000 | 0.115 |
| 09/10/2025 | 0.119 | 26.180 | 2,790,000 | 90.735 | 1,290,000 | 0.121 | 1,500,000 | 0.123 |
| 08/10/2025 | 0.119 | 26.100 | 2,180,000 | 91.013 | 910,000 | 0.121 | 1,270,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |