| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.300 | 22.980 | 6,695,000 | 78.942 | 3,264,000 | 0.301 | 3,431,000 | 0.298 |
| 05/11/2025 | 0.325 | 23.440 | 2,048,000 | 78.868 | 1,142,000 | 0.310 | 906,000 | 0.297 |
| 04/11/2025 | 0.295 | 22.660 | 6,299,000 | 80.315 | 3,412,000 | 0.324 | 2,308,000 | 0.328 |
| 03/11/2025 | 0.365 | 24.100 | 257,000 | 78.969 | 184,000 | 0.359 | 72,000 | 0.373 |
| 31/10/2025 | 0.430 | 25.100 | 1,070,000 | 79.394 | 767,000 | 0.438 | 293,000 | 0.475 |
| 30/10/2025 | 0.430 | 24.980 | 57,000 | 80.327 | 57,000 | 0.453 | ||
| 28/10/2025 | 0.405 | 24.760 | 6,459,000 | 77.230 | 839,000 | 0.394 | 5,420,000 | 0.411 |
| 27/10/2025 | 0.400 | 24.680 | 8,595,000 | 76.788 | 6,401,000 | 0.366 | 1,705,000 | 0.376 |
| 24/10/2025 | 0.305 | 22.960 | 3,631,000 | 75.214 | 3,590,000 | 0.300 | 41,000 | 0.285 |
| 23/10/2025 | 0.235 | 21.400 | 21,742,000 | 75.537 | 10,646,000 | 0.224 | 11,096,000 | 0.224 |
| 22/10/2025 | 0.265 | 22.080 | 7,949,000 | 75.049 | 5,176,000 | 0.260 | 2,673,000 | 0.248 |
| 21/10/2025 | 0.220 | 21.080 | 2,612,000 | 74.639 | 2,373,000 | 0.233 | 159,000 | 0.236 |
| 20/10/2025 | 0.198 | 20.660 | 1,719,000 | 73.297 | 730,000 | 0.195 | 959,000 | 0.184 |
| 17/10/2025 | 0.171 | 19.860 | 16,244,000 | 73.193 | 4,761,000 | 0.222 | 10,911,000 | 0.218 |
| 16/10/2025 | 0.300 | 22.380 | 1,865,000 | 77.166 | 376,000 | 0.319 | 1,339,000 | 0.299 |
| 15/10/2025 | 0.330 | 23.000 | 17,435,000 | 76.635 | 9,647,000 | 0.310 | 7,477,000 | 0.307 |
| 14/10/2025 | 0.235 | 21.060 | 3,258,000 | 75.725 | 1,527,000 | 0.242 | 1,664,000 | 0.242 |
| 13/10/2025 | 0.243 | 21.100 | 21,642,000 | 76.694 | 10,260,000 | 0.245 | 11,306,000 | 0.245 |
| 10/10/2025 | 0.244 | 21.080 | 7,792,000 | 76.139 | 4,569,000 | 0.244 | 2,831,000 | 0.247 |
| 09/10/2025 | 0.231 | 20.620 | 4,806,000 | 77.237 | 2,614,000 | 0.249 | 2,050,000 | 0.247 |
| 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 |