| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.141 | 5.800 | 15,310,000 | 75.159 | 7,660,000 | 0.137 | 7,650,000 | 0.137 |
| 05/11/2025 | 0.134 | 5.680 | 19,740,000 | 75.754 | 9,730,000 | 0.130 | 9,720,000 | 0.129 |
| 04/11/2025 | 0.143 | 5.760 | 2,920,000 | 76.271 | 1,450,000 | 0.145 | 1,470,000 | 0.145 |
| 03/11/2025 | 0.154 | 5.920 | 17,280,000 | 75.397 | 8,590,000 | 0.151 | 8,570,000 | 0.150 |
| 31/10/2025 | 0.148 | 5.820 | 13,210,000 | 75.513 | 6,570,000 | 0.151 | 6,610,000 | 0.152 |
| 30/10/2025 | 0.151 | 5.840 | 21,280,000 | 75.710 | 10,690,000 | 0.154 | 10,550,000 | 0.154 |
| 28/10/2025 | 0.157 | 5.910 | 10,350,000 | 75.308 | 4,840,000 | 0.166 | 5,230,000 | 0.166 |
| 27/10/2025 | 0.163 | 6.000 | 13,730,000 | 74.623 | 6,780,000 | 0.166 | 6,950,000 | 0.166 |
| 24/10/2025 | 0.162 | 5.960 | 16,600,000 | 74.757 | 8,300,000 | 0.160 | 8,300,000 | 0.159 |
| 23/10/2025 | 0.151 | 5.780 | 26,880,000 | 75.802 | 13,410,000 | 0.146 | 13,470,000 | 0.145 |
| 22/10/2025 | 0.148 | 5.750 | 9,300,000 | 75.472 | 4,650,000 | 0.149 | 4,650,000 | 0.149 |
| 21/10/2025 | 0.154 | 5.810 | 15,200,000 | 75.611 | 7,700,000 | 0.159 | 7,470,000 | 0.159 |
| 20/10/2025 | 0.148 | 5.730 | 26,710,000 | 75.624 | 13,260,000 | 0.150 | 13,450,000 | 0.150 |
| 17/10/2025 | 0.149 | 5.710 | 17,370,000 | 75.850 | 8,670,000 | 0.157 | 8,700,000 | 0.157 |
| 16/10/2025 | 0.173 | 6.010 | 37,510,000 | 75.158 | 18,580,000 | 0.169 | 18,670,000 | 0.169 |
| 15/10/2025 | 0.160 | 5.840 | 24,500,000 | 75.499 | 11,900,000 | 0.157 | 12,600,000 | 0.157 |
| 14/10/2025 | 0.148 | 5.670 | 40,800,000 | 76.002 | 20,380,000 | 0.166 | 20,420,000 | 0.167 |
| 13/10/2025 | 0.185 | 6.100 | 79,530,000 | 75.669 | 39,690,000 | 0.188 | 39,830,000 | 0.188 |
| 10/10/2025 | 0.169 | 5.900 | 15,070,000 | 75.681 | 7,540,000 | 0.177 | 7,450,000 | 0.178 |
| 09/10/2025 | 0.188 | 6.120 | 32,780,000 | 75.269 | 16,330,000 | 0.194 | 16,400,000 | 0.192 |
| 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 |