| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.400 | 6.740 | 1,358,000 | 81.622 | 668,000 | 0.385 | 660,000 | 0.386 |
| 05/11/2025 | 0.365 | 6.500 | 2,040,000 | 80.847 | 1,024,000 | 0.353 | 1,012,000 | 0.349 |
| 04/11/2025 | 0.360 | 6.460 | 950,000 | 80.648 | 472,000 | 0.372 | 478,000 | 0.376 |
| 03/11/2025 | 0.410 | 6.750 | 2,722,000 | 83.250 | 1,358,000 | 0.397 | 1,364,000 | 0.400 |
| 31/10/2025 | 0.430 | 6.910 | 884,000 | 81.979 | 442,000 | 0.445 | 442,000 | 0.446 |
| 30/10/2025 | 0.450 | 7.080 | 2,474,000 | 80.622 | 1,320,000 | 0.455 | 1,154,000 | 0.452 |
| 28/10/2025 | 0.430 | 6.860 | 1,710,000 | 83.219 | 962,000 | 0.444 | 748,000 | 0.450 |
| 27/10/2025 | 0.480 | 7.210 | 938,000 | 82.912 | 420,000 | 0.476 | 518,000 | 0.477 |
| 24/10/2025 | 0.450 | 7.000 | 692,000 | 82.461 | 268,000 | 0.424 | 292,000 | 0.423 |
| 23/10/2025 | 0.390 | 6.560 | 1,704,000 | 82.731 | 842,000 | 0.372 | 822,000 | 0.374 |
| 22/10/2025 | 0.400 | 6.660 | 3,074,000 | 81.542 | 1,518,000 | 0.381 | 1,556,000 | 0.381 |
| 21/10/2025 | 0.390 | 6.560 | 468,000 | 82.417 | 226,000 | 0.420 | 242,000 | 0.420 |
| 20/10/2025 | 0.380 | 6.490 | 5,940,000 | 82.109 | 2,976,000 | 0.379 | 2,964,000 | 0.377 |
| 17/10/2025 | 0.360 | 6.360 | 2,564,000 | 80.893 | 1,230,000 | 0.399 | 1,294,000 | 0.401 |
| 16/10/2025 | 0.410 | 6.710 | 3,646,000 | 81.312 | 1,770,000 | 0.417 | 1,876,000 | 0.417 |
| 15/10/2025 | 0.440 | 6.900 | 8,704,000 | 81.979 | 4,174,000 | 0.409 | 4,530,000 | 0.412 |
| 14/10/2025 | 0.415 | 6.750 | 21,140,000 | 80.838 | 10,504,000 | 0.463 | 10,636,000 | 0.465 |
| 13/10/2025 | 0.500 | 7.300 | 17,294,000 | 82.159 | 8,616,000 | 0.459 | 8,664,000 | 0.459 |
| 10/10/2025 | 0.470 | 7.100 | 5,384,000 | 81.443 | 3,080,000 | 0.491 | 2,258,000 | 0.493 |
| 09/10/2025 | 0.540 | 7.540 | 10,488,000 | 82.496 | 4,270,000 | 0.496 | 5,880,000 | 0.506 |
| 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 |