| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.193 | 15.370 | 1,470,000 | 22.772 | 735,000 | 0.190 | 735,000 | 0.188 |
| 05/11/2025 | 0.177 | 15.140 | 4,228,000 | 23.045 | 2,113,000 | 0.174 | 2,115,000 | 0.174 |
| 04/11/2025 | 0.179 | 15.140 | 2,890,000 | 23.064 | 1,459,000 | 0.184 | 1,431,000 | 0.184 |
| 03/11/2025 | 0.183 | 15.200 | 3,724,000 | 22.931 | 1,833,000 | 0.181 | 1,891,000 | 0.180 |
| 31/10/2025 | 0.181 | 15.130 | 2,687,000 | 23.147 | 1,244,000 | 0.198 | 1,443,000 | 0.195 |
| 30/10/2025 | 0.208 | 15.430 | 2,764,000 | 23.181 | 1,367,000 | 0.218 | 1,397,000 | 0.219 |
| 28/10/2025 | 0.215 | 15.550 | 5,090,000 | 22.682 | 2,605,000 | 0.219 | 2,485,000 | 0.219 |
| 27/10/2025 | 0.215 | 15.570 | 1,205,000 | 22.486 | 605,000 | 0.214 | 600,000 | 0.212 |
| 24/10/2025 | 0.203 | 15.350 | 2,436,000 | 23.042 | 1,218,000 | 0.201 | 1,218,000 | 0.200 |
| 23/10/2025 | 0.187 | 15.150 | 4,990,000 | 23.122 | 2,475,000 | 0.185 | 2,515,000 | 0.186 |
| 22/10/2025 | 0.188 | 15.130 | 572,000 | 23.313 | 286,000 | 0.191 | 286,000 | 0.191 |
| 21/10/2025 | 0.191 | 15.110 | 4,874,000 | 23.742 | 2,737,000 | 0.191 | 2,137,000 | 0.189 |
| 20/10/2025 | 0.174 | 14.860 | 4,364,000 | 24.013 | 2,182,000 | 0.170 | 2,182,000 | 0.168 |
| 17/10/2025 | 0.159 | 14.750 | 1,410,000 | 23.318 | 668,000 | 0.164 | 742,000 | 0.168 |
| 16/10/2025 | 0.167 | 15.020 | 6,412,000 | 22.109 | 3,306,000 | 0.168 | 3,106,000 | 0.167 |
| 15/10/2025 | 0.158 | 14.900 | 8,320,000 | 22.116 | 6,970,000 | 0.153 | 1,350,000 | 0.146 |
| 14/10/2025 | 0.141 | 14.570 | 1,290,000 | 22.805 | 645,000 | 0.151 | 645,000 | 0.155 |
| 13/10/2025 | 0.147 | 14.720 | 3,630,000 | 22.316 | 2,320,000 | 0.146 | 790,000 | 0.147 |
| 10/10/2025 | 0.158 | 14.870 | 19,136,000 | 22.170 | 7,168,000 | 0.163 | 11,868,000 | 0.164 |
| 09/10/2025 | 0.174 | 15.130 | 3,059,000 | 21.711 | 2,137,000 | 0.176 | 922,000 | 0.170 |
| 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 |