| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.191 | 26,485.900 | 1,600,000 | 25.398 | 1,600,000 | 0.185 | ||
| 05/11/2025 | 0.168 | 25,935.410 | 1,630,000 | 25.410 | 440,000 | 0.166 | 1,190,000 | 0.160 |
| 04/11/2025 | 0.171 | 25,952.400 | 690,000 | 25.432 | 370,000 | 0.178 | 320,000 | 0.171 |
| 03/11/2025 | 0.178 | 26,158.360 | 1,210,000 | 25.298 | 720,000 | 0.175 | 490,000 | 0.172 |
| 31/10/2025 | 0.171 | 25,906.650 | 1,530,000 | 25.452 | 40,000 | 0.182 | 1,490,000 | 0.179 |
| 30/10/2025 | 0.195 | 26,282.690 | 1,600,000 | 26.032 | 740,000 | 0.201 | 860,000 | 0.195 |
| 28/10/2025 | 0.194 | 26,346.140 | 470,000 | 25.594 | 110,000 | 0.202 | 360,000 | 0.197 |
| 27/10/2025 | 0.199 | 26,433.700 | 180,000 | 25.680 | 150,000 | 0.203 | 30,000 | 0.199 |
| 24/10/2025 | 0.190 | 26,160.150 | 790,000 | 25.862 | 730,000 | 0.191 | 60,000 | 0.190 |
| 23/10/2025 | 0.175 | 25,967.980 | 410,000 | 25.325 | 240,000 | 0.174 | 170,000 | 0.174 |
| 22/10/2025 | 0.171 | 25,781.770 | 330,000 | 25.565 | 60,000 | 0.175 | 260,000 | 0.173 |
| 21/10/2025 | 0.181 | 26,027.550 | 450,000 | 25.592 | 270,000 | 0.191 | 180,000 | 0.190 |
| 20/10/2025 | 0.175 | 25,858.830 | 1,590,000 | 25.729 | 1,430,000 | 0.171 | 150,000 | 0.171 |
| 17/10/2025 | 0.151 | 25,247.100 | 2,730,000 | 25.593 | 740,000 | 0.158 | 1,970,000 | 0.158 |
| 16/10/2025 | 0.173 | 25,888.510 | 1,890,000 | 25.275 | 730,000 | 0.171 | 810,000 | 0.167 |
| 15/10/2025 | 0.175 | 25,910.600 | 2,560,000 | 25.393 | 1,100,000 | 0.171 | 1,450,000 | 0.169 |
| 14/10/2025 | 0.159 | 25,441.350 | 2,690,000 | 25.585 | 1,740,000 | 0.167 | 930,000 | 0.165 |
| 13/10/2025 | 0.173 | 25,889.480 | 6,190,000 | 25.178 | 1,970,000 | 0.162 | 4,200,000 | 0.165 |
| 10/10/2025 | 0.182 | 26,290.320 | 1,840,000 | 24.416 | 270,000 | 0.192 | 1,550,000 | 0.189 |
| 09/10/2025 | 0.209 | 26,752.590 | 1,490,000 | 24.840 | 690,000 | 0.208 | 800,000 | 0.204 |
| 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 |