| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.121 | 644.000 | 3,180,000 | 31.885 | 1,050,000 | 0.115 | 2,130,000 | 0.116 |
| 05/11/2025 | 0.094 | 629.000 | 10,980,000 | 32.264 | 4,340,000 | 0.087 | 6,430,000 | 0.086 |
| 04/11/2025 | 0.102 | 629.000 | 1,860,000 | 32.989 | 930,000 | 0.112 | 920,000 | 0.112 |
| 03/11/2025 | 0.105 | 628.000 | 1,320,000 | 33.374 | 720,000 | 0.103 | 600,000 | 0.100 |
| 31/10/2025 | 0.115 | 629.000 | 3,830,000 | 33.640 | 1,930,000 | 0.134 | 1,900,000 | 0.132 |
| 30/10/2025 | 0.162 | 651.000 | 3,130,000 | 32.690 | 1,570,000 | 0.169 | 1,560,000 | 0.163 |
| 28/10/2025 | 0.150 | 645.000 | 1,940,000 | 32.654 | 900,000 | 0.166 | 890,000 | 0.162 |
| 27/10/2025 | 0.180 | 656.000 | 1,960,000 | 32.381 | 800,000 | 0.175 | 1,140,000 | 0.176 |
| 24/10/2025 | 0.142 | 637.500 | 870,000 | 32.952 | 480,000 | 0.142 | 390,000 | 0.140 |
| 23/10/2025 | 0.130 | 633.000 | 1,720,000 | 32.637 | 830,000 | 0.122 | 890,000 | 0.120 |
| 22/10/2025 | 0.120 | 623.500 | 1,930,000 | 33.646 | 1,080,000 | 0.119 | 850,000 | 0.117 |
| 21/10/2025 | 0.140 | 630.500 | 2,240,000 | 33.901 | 1,010,000 | 0.158 | 1,230,000 | 0.155 |
| 20/10/2025 | 0.140 | 627.500 | 2,650,000 | 34.431 | 950,000 | 0.137 | 1,550,000 | 0.138 |
| 17/10/2025 | 0.108 | 608.000 | 1,350,000 | 34.919 | 840,000 | 0.108 | 510,000 | 0.107 |
| 16/10/2025 | 0.126 | 620.000 | 2,710,000 | 33.987 | 1,280,000 | 0.128 | 1,320,000 | 0.127 |
| 15/10/2025 | 0.145 | 627.000 | 1,680,000 | 34.100 | 700,000 | 0.149 | 950,000 | 0.148 |
| 14/10/2025 | 0.137 | 621.000 | 3,590,000 | 34.538 | 1,820,000 | 0.140 | 1,740,000 | 0.140 |
| 13/10/2025 | 0.175 | 639.000 | 1,360,000 | 33.668 | 370,000 | 0.162 | 990,000 | 0.174 |
| 10/10/2025 | 0.208 | 651.500 | 1,810,000 | 32.842 | 880,000 | 0.218 | 930,000 | 0.215 |
| 09/10/2025 | 0.275 | 675.500 | 690,000 | 31.476 | 370,000 | 0.263 | 230,000 | 0.255 |
| 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 |