| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.062 | 25.900 | 17,060,000 | 44.936 | 8,420,000 | 0.064 | 8,300,000 | 0.064 |
| 05/11/2025 | 0.084 | 24.700 | 18,230,000 | 44.205 | 9,070,000 | 0.092 | 9,090,000 | 0.092 |
| 04/11/2025 | 0.084 | 24.700 | 16,220,000 | 44.055 | 8,110,000 | 0.079 | 8,110,000 | 0.079 |
| 03/11/2025 | 0.087 | 24.580 | 4,860,000 | 43.908 | 2,430,000 | 0.089 | 2,430,000 | 0.088 |
| 31/10/2025 | 0.091 | 24.520 | 42,820,000 | 43.951 | 21,310,000 | 0.082 | 21,190,000 | 0.081 |
| 30/10/2025 | 0.092 | 24.720 | 34,490,000 | 45.169 | 17,270,000 | 0.085 | 17,170,000 | 0.085 |
| 28/10/2025 | 0.086 | 25.040 | 3,850,000 | 45.111 | 1,870,000 | 0.085 | 1,940,000 | 0.083 |
| 27/10/2025 | 0.084 | 25.220 | 9,100,000 | 45.384 | 4,450,000 | 0.085 | 4,450,000 | 0.084 |
| 24/10/2025 | 0.093 | 24.880 | 17,410,000 | 45.180 | 8,540,000 | 0.097 | 8,470,000 | 0.097 |
| 23/10/2025 | 0.103 | 24.580 | 38,550,000 | 45.677 | 18,990,000 | 0.106 | 18,960,000 | 0.107 |
| 22/10/2025 | 0.106 | 24.360 | 7,930,000 | 44.906 | 3,800,000 | 0.105 | 3,780,000 | 0.104 |
| 21/10/2025 | 0.098 | 24.940 | 16,030,000 | 46.104 | 7,720,000 | 0.093 | 7,920,000 | 0.092 |
| 20/10/2025 | 0.132 | 23.520 | 6,890,000 | 45.072 | 3,360,000 | 0.132 | 3,360,000 | 0.130 |
| 17/10/2025 | 0.148 | 22.960 | 23,260,000 | 44.131 | 10,810,000 | 0.129 | 10,740,000 | 0.127 |
| 16/10/2025 | 0.100 | 24.360 | 20,330,000 | 42.450 | 9,600,000 | 0.105 | 9,840,000 | 0.104 |
| 15/10/2025 | 0.132 | 23.240 | 18,290,000 | 42.355 | 9,070,000 | 0.144 | 9,070,000 | 0.145 |
| 14/10/2025 | 0.179 | 21.920 | 1,200,000 | 42.040 | 600,000 | 0.165 | 600,000 | 0.164 |
| 13/10/2025 | 0.195 | 21.580 | 2,760,000 | 42.240 | 1,410,000 | 0.200 | 1,350,000 | 0.206 |
| 10/10/2025 | 0.170 | 22.060 | 4,800,000 | 40.753 | 2,400,000 | 0.166 | 2,400,000 | 0.165 |
| 09/10/2025 | 0.181 | 21.860 | 20,060,000 | 38.987 | 10,130,000 | 0.183 | 9,930,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |