| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.127 | 3.960 | 1,010,000 | 75.137 | 500,000 | 0.123 | 510,000 | 0.123 |
| 05/11/2025 | 0.119 | 3.880 | 750,000 | 74.649 | 375,000 | 0.117 | 375,000 | 0.116 |
| 04/11/2025 | 0.128 | 3.890 | 550,000 | 77.218 | 300,000 | 0.129 | 250,000 | 0.130 |
| 03/11/2025 | 0.134 | 3.960 | 235,000 | 77.031 | 120,000 | 0.136 | 115,000 | 0.136 |
| 31/10/2025 | 0.137 | 3.960 | 4,340,000 | 77.676 | 2,170,000 | 0.140 | 2,170,000 | 0.140 |
| 30/10/2025 | 0.148 | 4.080 | 1,830,000 | 77.541 | 915,000 | 0.151 | 915,000 | 0.149 |
| 28/10/2025 | 0.160 | 4.200 | 2,560,000 | 77.428 | 1,280,000 | 0.159 | 1,280,000 | 0.160 |
| 27/10/2025 | 0.163 | 4.230 | 10,980,000 | 77.337 | 5,490,000 | 0.161 | 5,490,000 | 0.161 |
| 24/10/2025 | 0.163 | 4.230 | 14,835,000 | 76.997 | 7,460,000 | 0.163 | 7,375,000 | 0.162 |
| 23/10/2025 | 0.147 | 4.060 | 8,010,000 | 76.965 | 4,005,000 | 0.144 | 4,005,000 | 0.144 |
| 22/10/2025 | 0.148 | 4.060 | 1,155,000 | 77.168 | 590,000 | 0.148 | 565,000 | 0.148 |
| 21/10/2025 | 0.153 | 4.110 | 6,570,000 | 77.194 | 3,275,000 | 0.155 | 3,295,000 | 0.156 |
| 20/10/2025 | 0.152 | 4.100 | 2,455,000 | 77.066 | 1,180,000 | 0.152 | 1,275,000 | 0.153 |
| 17/10/2025 | 0.154 | 4.100 | 10,820,000 | 77.355 | 5,445,000 | 0.157 | 5,375,000 | 0.157 |
| 16/10/2025 | 0.173 | 4.300 | 17,830,000 | 77.072 | 8,160,000 | 0.176 | 9,670,000 | 0.177 |
| 15/10/2025 | 0.174 | 4.310 | 900,000 | 76.961 | 450,000 | 0.169 | 450,000 | 0.171 |
| 14/10/2025 | 0.172 | 4.260 | 2,950,000 | 77.769 | 1,450,000 | 0.188 | 1,500,000 | 0.190 |
| 13/10/2025 | 0.192 | 4.490 | 3,600,000 | 76.639 | 1,800,000 | 0.185 | 1,800,000 | 0.185 |
| 10/10/2025 | 0.187 | 4.410 | 13,620,000 | 77.253 | 6,810,000 | 0.187 | 6,750,000 | 0.188 |
| 09/10/2025 | 0.187 | 4.400 | 25,300,000 | 77.439 | 12,650,000 | 0.188 | 12,650,000 | 0.188 |
| 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 |