| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.086 | 5.800 | 2,880,000 | 66.131 | 1,490,000 | 0.084 | 1,390,000 | 0.084 |
| 05/11/2025 | 0.082 | 5.680 | 4,800,000 | 67.010 | 2,330,000 | 0.081 | 2,470,000 | 0.082 |
| 04/11/2025 | 0.086 | 5.760 | 2,500,000 | 66.531 | 1,200,000 | 0.090 | 1,300,000 | 0.092 |
| 03/11/2025 | 0.095 | 5.920 | 1,550,000 | 66.077 | 950,000 | 0.093 | 600,000 | 0.092 |
| 31/10/2025 | 0.091 | 5.820 | 2,640,000 | 66.309 | 1,210,000 | 0.093 | 1,430,000 | 0.095 |
| 30/10/2025 | 0.093 | 5.840 | 7,550,000 | 66.386 | 4,950,000 | 0.094 | 2,600,000 | 0.096 |
| 28/10/2025 | 0.095 | 5.910 | 8,300,000 | 65.262 | 4,150,000 | 0.105 | 4,150,000 | 0.104 |
| 27/10/2025 | 0.101 | 6.000 | 1,900,000 | 65.155 | 900,000 | 0.105 | 1,000,000 | 0.104 |
| 24/10/2025 | 0.099 | 5.960 | 400,000 | 64.872 | 250,000 | 0.097 | 150,000 | 0.100 |
| 23/10/2025 | 0.091 | 5.780 | 2,880,000 | 65.779 | 1,420,000 | 0.088 | 1,460,000 | 0.088 |
| 22/10/2025 | 0.090 | 5.750 | 450,000 | 65.893 | 150,000 | 0.094 | 300,000 | 0.092 |
| 21/10/2025 | 0.095 | 5.810 | 4,910,000 | 66.170 | 2,510,000 | 0.100 | 2,350,000 | 0.099 |
| 20/10/2025 | 0.090 | 5.730 | 5,850,000 | 66.011 | 2,850,000 | 0.093 | 3,000,000 | 0.092 |
| 17/10/2025 | 0.089 | 5.710 | 6,780,000 | 65.622 | 3,260,000 | 0.099 | 3,420,000 | 0.101 |
| 16/10/2025 | 0.114 | 6.010 | 13,120,000 | 67.089 | 5,360,000 | 0.112 | 7,760,000 | 0.113 |
| 15/10/2025 | 0.100 | 5.840 | 9,060,000 | 66.190 | 4,280,000 | 0.100 | 4,770,000 | 0.100 |
| 14/10/2025 | 0.091 | 5.670 | 10,790,000 | 66.607 | 4,440,000 | 0.115 | 5,920,000 | 0.114 |
| 13/10/2025 | 0.123 | 6.100 | 22,830,000 | 67.376 | 11,300,000 | 0.139 | 11,390,000 | 0.136 |
| 10/10/2025 | 0.108 | 5.900 | 5,380,000 | 66.648 | 2,660,000 | 0.117 | 2,720,000 | 0.117 |
| 09/10/2025 | 0.124 | 6.120 | 8,920,000 | 66.642 | 4,110,000 | 0.129 | 4,760,000 | 0.126 |
| 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 |