| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.100 | 7.840 | 780,000 | 56.082 | 381,000 | 0.101 | 399,000 | 0.100 |
| 05/11/2025 | 0.099 | 7.810 | 610,000 | 56.140 | 300,000 | 0.098 | 310,000 | 0.098 |
| 04/11/2025 | 0.099 | 7.760 | 570,000 | 56.731 | 310,000 | 0.104 | 260,000 | 0.105 |
| 03/11/2025 | 0.104 | 7.850 | 860,000 | 56.378 | 430,000 | 0.105 | 430,000 | 0.104 |
| 31/10/2025 | 0.108 | 7.880 | 980,000 | 56.390 | 390,000 | 0.109 | 590,000 | 0.111 |
| 30/10/2025 | 0.116 | 8.000 | 1,766,000 | 56.217 | 902,000 | 0.123 | 864,000 | 0.123 |
| 28/10/2025 | 0.149 | 8.400 | 1,718,500 | 56.694 | 858,500 | 0.148 | 860,000 | 0.147 |
| 27/10/2025 | 0.144 | 8.350 | 2,127,000 | 56.275 | 1,010,000 | 0.140 | 1,117,000 | 0.140 |
| 24/10/2025 | 0.130 | 8.110 | 2,156,000 | 56.668 | 1,078,000 | 0.133 | 1,078,000 | 0.134 |
| 23/10/2025 | 0.136 | 8.140 | 1,796,000 | 57.385 | 898,000 | 0.136 | 898,000 | 0.135 |
| 22/10/2025 | 0.135 | 8.130 | 2,232,000 | 57.157 | 1,126,000 | 0.140 | 1,106,000 | 0.140 |
| 21/10/2025 | 0.144 | 8.220 | 6,553,500 | 57.543 | 3,281,000 | 0.147 | 3,272,500 | 0.148 |
| 20/10/2025 | 0.145 | 8.240 | 480,000 | 57.259 | 240,000 | 0.144 | 240,000 | 0.144 |
| 17/10/2025 | 0.140 | 8.120 | 1,688,000 | 57.683 | 852,000 | 0.144 | 836,000 | 0.145 |
| 16/10/2025 | 0.150 | 8.270 | 4,739,000 | 57.202 | 2,372,000 | 0.152 | 2,367,000 | 0.152 |
| 15/10/2025 | 0.149 | 8.260 | 4,298,000 | 56.992 | 2,126,000 | 0.148 | 2,172,000 | 0.148 |
| 14/10/2025 | 0.146 | 8.190 | 1,878,000 | 57.380 | 936,000 | 0.146 | 942,000 | 0.147 |
| 13/10/2025 | 0.162 | 8.400 | 1,560,000 | 57.107 | 780,000 | 0.157 | 780,000 | 0.156 |
| 10/10/2025 | 0.165 | 8.380 | 10,602,500 | 57.608 | 6,158,500 | 0.161 | 4,444,000 | 0.162 |
| 09/10/2025 | 0.151 | 8.310 | 23,818,000 | 55.670 | 11,784,000 | 0.153 | 12,028,000 | 0.153 |
| 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 |