| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.140 | 20.440 | 3,160,000 | 44.718 | 1,600,000 | 0.131 | 1,496,000 | 0.133 |
| 05/11/2025 | 0.130 | 20.080 | 15,820,000 | 44.931 | 7,920,000 | 0.117 | 7,900,000 | 0.116 |
| 04/11/2025 | 0.122 | 19.750 | 11,004,000 | 45.170 | 5,468,000 | 0.126 | 5,536,000 | 0.126 |
| 03/11/2025 | 0.130 | 19.950 | 13,592,000 | 45.363 | 6,532,000 | 0.134 | 6,208,000 | 0.142 |
| 31/10/2025 | 0.142 | 20.240 | 19,852,000 | 45.481 | 9,896,000 | 0.140 | 9,836,000 | 0.140 |
| 30/10/2025 | 0.150 | 20.520 | 10,084,000 | 45.130 | 5,284,000 | 0.147 | 4,760,000 | 0.147 |
| 28/10/2025 | 0.162 | 20.840 | 11,532,000 | 44.977 | 5,692,000 | 0.152 | 5,472,000 | 0.151 |
| 27/10/2025 | 0.146 | 20.340 | 10,728,000 | 45.150 | 5,068,000 | 0.143 | 5,320,000 | 0.143 |
| 24/10/2025 | 0.132 | 19.860 | 34,720,000 | 45.194 | 17,548,000 | 0.128 | 16,968,000 | 0.127 |
| 23/10/2025 | 0.112 | 19.230 | 37,008,000 | 44.997 | 18,056,000 | 0.108 | 18,692,000 | 0.107 |
| 22/10/2025 | 0.092 | 18.420 | 12,376,000 | 45.336 | 6,600,000 | 0.095 | 5,776,000 | 0.095 |
| 21/10/2025 | 0.099 | 18.680 | 9,620,000 | 45.310 | 4,792,000 | 0.101 | 4,796,000 | 0.102 |
| 20/10/2025 | 0.106 | 18.860 | 32,704,000 | 45.601 | 15,992,000 | 0.103 | 16,420,000 | 0.103 |
| 17/10/2025 | 0.085 | 18.070 | 28,948,000 | 45.290 | 14,436,000 | 0.087 | 14,364,000 | 0.087 |
| 16/10/2025 | 0.089 | 18.230 | 39,616,000 | 45.205 | 19,740,000 | 0.092 | 19,836,000 | 0.092 |
| 15/10/2025 | 0.100 | 18.580 | 28,600,000 | 45.474 | 14,108,000 | 0.097 | 14,468,000 | 0.096 |
| 14/10/2025 | 0.085 | 18.130 | 860,000 | 44.748 | 404,000 | 0.087 | 212,000 | 0.089 |
| 13/10/2025 | 0.110 | 19.030 | 40,036,000 | 44.849 | 20,048,000 | 0.116 | 19,824,000 | 0.116 |
| 10/10/2025 | 0.142 | 20.140 | 12,456,000 | 44.144 | 5,952,000 | 0.153 | 6,368,000 | 0.154 |
| 09/10/2025 | 0.178 | 21.320 | 18,120,000 | 43.068 | 9,060,000 | 0.191 | 8,780,000 | 0.189 |
| 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 |