| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.032 | 16.370 | 3,906,000 | 70.049 | 1,950,000 | 0.032 | 1,956,000 | 0.032 |
| 05/11/2025 | 0.032 | 16.260 | 3,318,000 | 70.491 | 1,654,000 | 0.032 | 1,664,000 | 0.032 |
| 04/11/2025 | 0.034 | 16.310 | 4,200,000 | 70.805 | 2,100,000 | 0.045 | 2,100,000 | 0.045 |
| 03/11/2025 | 0.047 | 17.040 | 10,722,000 | 71.243 | 4,980,000 | 0.043 | 5,502,000 | 0.043 |
| 31/10/2025 | 0.038 | 16.100 | 2,270,000 | 73.032 | 1,050,000 | 0.040 | 1,220,000 | 0.039 |
| 30/10/2025 | 0.043 | 16.180 | 3,012,000 | 74.601 | 1,512,000 | 0.042 | 1,500,000 | 0.042 |
| 28/10/2025 | 0.039 | 16.050 | 3,620,000 | 72.711 | 1,800,000 | 0.045 | 1,820,000 | 0.045 |
| 27/10/2025 | 0.044 | 16.230 | 1,240,000 | 73.434 | 600,000 | 0.045 | 640,000 | 0.045 |
| 24/10/2025 | 0.040 | 15.940 | 330,000 | 72.527 | 150,000 | 0.045 | 180,000 | 0.043 |
| 23/10/2025 | 0.039 | 15.820 | 302,000 | 72.562 | 150,000 | 0.040 | 152,000 | 0.041 |
| 22/10/2025 | 0.046 | 16.070 | 620,000 | 73.720 | 320,000 | 0.048 | 300,000 | 0.047 |
| 21/10/2025 | 0.050 | 16.220 | 2,118,000 | 74.032 | 1,062,000 | 0.049 | 1,056,000 | 0.049 |
| 20/10/2025 | 0.047 | 16.020 | 2,400,000 | 73.853 | 1,200,000 | 0.046 | 1,200,000 | 0.046 |
| 17/10/2025 | 0.043 | 15.730 | 2,780,000 | 73.091 | 1,428,000 | 0.052 | 1,352,000 | 0.051 |
| 16/10/2025 | 0.056 | 16.270 | 7,808,000 | 74.407 | 3,900,000 | 0.061 | 3,908,000 | 0.061 |
| 15/10/2025 | 0.059 | 16.310 | 11,172,000 | 74.983 | 5,612,000 | 0.061 | 5,560,000 | 0.060 |
| 14/10/2025 | 0.051 | 15.920 | 3,612,000 | 74.293 | 1,800,000 | 0.073 | 1,812,000 | 0.073 |
| 13/10/2025 | 0.068 | 16.480 | 4,058,000 | 76.489 | 2,076,000 | 0.062 | 1,982,000 | 0.063 |
| 10/10/2025 | 0.078 | 16.750 | 8,442,000 | 76.902 | 4,200,000 | 0.083 | 4,242,000 | 0.084 |
| 09/10/2025 | 0.086 | 17.080 | 20,180,000 | 76.605 | 10,050,000 | 0.093 | 10,128,000 | 0.093 |
| 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 |