| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.166 | 19.430 | 2,712,000 | 91.629 | 1,352,000 | 0.146 | 1,360,000 | 0.148 |
| 05/11/2025 | 0.142 | 18.570 | 5,968,000 | 92.063 | 2,984,000 | 0.132 | 2,984,000 | 0.132 |
| 04/11/2025 | 0.143 | 18.520 | 5,480,000 | 92.295 | 2,740,000 | 0.144 | 2,740,000 | 0.144 |
| 03/11/2025 | 0.158 | 19.010 | 2,144,000 | 91.798 | 1,072,000 | 0.151 | 1,072,000 | 0.151 |
| 31/10/2025 | 0.158 | 18.770 | 802,000 | 92.589 | 388,000 | 0.156 | 414,000 | 0.156 |
| 30/10/2025 | 0.184 | 19.540 | 3,020,000 | 92.253 | 1,522,000 | 0.195 | 1,498,000 | 0.193 |
| 28/10/2025 | 0.192 | 19.690 | 3,726,000 | 92.075 | 1,866,000 | 0.199 | 1,860,000 | 0.198 |
| 27/10/2025 | 0.201 | 19.930 | 496,000 | 91.761 | 248,000 | 0.195 | 248,000 | 0.190 |
| 24/10/2025 | 0.200 | 19.800 | 6,902,000 | 91.463 | 3,480,000 | 0.188 | 3,422,000 | 0.187 |
| 23/10/2025 | 0.181 | 19.150 | 2,632,000 | 92.027 | 1,242,000 | 0.163 | 1,390,000 | 0.164 |
| 22/10/2025 | 0.172 | 18.750 | 3,224,000 | 92.769 | 1,612,000 | 0.173 | 1,612,000 | 0.172 |
| 21/10/2025 | 0.184 | 19.060 | 5,226,000 | 92.776 | 2,610,000 | 0.194 | 2,616,000 | 0.192 |
| 20/10/2025 | 0.182 | 18.940 | 5,932,000 | 92.917 | 2,942,000 | 0.199 | 2,990,000 | 0.199 |
| 17/10/2025 | 0.205 | 19.510 | 2,434,000 | 92.453 | 1,194,000 | 0.239 | 1,238,000 | 0.242 |
| 16/10/2025 | 0.265 | 20.960 | 1,440,000 | 92.749 | 710,000 | 0.260 | 666,000 | 0.257 |
| 15/10/2025 | 0.248 | 20.520 | 3,324,000 | 92.612 | 1,642,000 | 0.235 | 1,682,000 | 0.234 |
| 14/10/2025 | 0.224 | 19.910 | 1,846,000 | 92.276 | 938,000 | 0.254 | 908,000 | 0.253 |
| 13/10/2025 | 0.233 | 20.060 | 216,000 | 92.608 | 108,000 | 0.223 | 108,000 | 0.228 |
| 10/10/2025 | 0.226 | 20.340 | 1,652,000 | 87.785 | 812,000 | 0.245 | 840,000 | 0.246 |
| 09/10/2025 | 0.223 | 20.260 | 2,610,000 | 87.474 | 1,300,000 | 0.196 | 1,310,000 | 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 |