| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.037 | 433.000 | 8,370,000 | 32.482 | 3,650,000 | 0.038 | 4,720,000 | 0.038 |
| 05/11/2025 | 0.048 | 423.600 | 17,080,000 | 32.060 | 8,750,000 | 0.051 | 8,330,000 | 0.051 |
| 04/11/2025 | 0.046 | 425.600 | 8,290,000 | 32.084 | 4,620,000 | 0.044 | 3,670,000 | 0.043 |
| 03/11/2025 | 0.045 | 428.800 | 5,840,000 | 32.657 | 2,310,000 | 0.051 | 3,530,000 | 0.049 |
| 31/10/2025 | 0.053 | 423.600 | 14,480,000 | 32.260 | 7,740,000 | 0.052 | 6,740,000 | 0.051 |
| 30/10/2025 | 0.045 | 432.400 | 15,120,000 | 32.980 | 7,560,000 | 0.044 | 7,560,000 | 0.044 |
| 28/10/2025 | 0.047 | 432.400 | 6,760,000 | 33.100 | 3,380,000 | 0.047 | 3,380,000 | 0.047 |
| 27/10/2025 | 0.047 | 434.200 | 10,410,000 | 33.443 | 4,700,000 | 0.047 | 5,700,000 | 0.047 |
| 24/10/2025 | 0.062 | 425.000 | 7,980,000 | 33.333 | 3,990,000 | 0.058 | 3,990,000 | 0.058 |
| 23/10/2025 | 0.070 | 421.800 | 5,610,000 | 33.686 | 2,330,000 | 0.075 | 3,280,000 | 0.074 |
| 22/10/2025 | 0.070 | 422.400 | 3,780,000 | 33.705 | 2,530,000 | 0.070 | 1,230,000 | 0.069 |
| 21/10/2025 | 0.063 | 429.200 | 27,510,000 | 34.273 | 12,590,000 | 0.063 | 14,700,000 | 0.062 |
| 20/10/2025 | 0.073 | 425.000 | 49,320,000 | 34.717 | 24,520,000 | 0.075 | 24,630,000 | 0.075 |
| 17/10/2025 | 0.100 | 414.000 | 51,950,000 | 35.208 | 25,810,000 | 0.095 | 25,960,000 | 0.095 |
| 16/10/2025 | 0.081 | 424.400 | 18,200,000 | 35.282 | 9,100,000 | 0.074 | 9,100,000 | 0.074 |
| 15/10/2025 | 0.075 | 427.800 | 3,900,000 | 35.091 | 1,950,000 | 0.079 | 1,950,000 | 0.080 |
| 14/10/2025 | 0.090 | 420.000 | 7,980,000 | 35.066 | 4,000,000 | 0.078 | 3,980,000 | 0.078 |
| 13/10/2025 | 0.076 | 432.800 | 10,320,000 | 36.406 | 5,150,000 | 0.089 | 5,170,000 | 0.089 |
| 10/10/2025 | 0.058 | 444.600 | 940,000 | 35.702 | 470,000 | 0.052 | 470,000 | 0.052 |
| 09/10/2025 | 0.046 | 456.800 | 830,000 | 35.961 | 420,000 | 0.053 | 410,000 | 0.055 |
| 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 |