| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.063 | 15.530 | 8,155,000 | 63.267 | 4,135,000 | 0.063 | 3,880,000 | 0.063 |
| 05/11/2025 | 0.059 | 15.250 | 6,245,000 | 63.649 | 3,135,000 | 0.055 | 3,110,000 | 0.054 |
| 04/11/2025 | 0.057 | 15.080 | 0 | 63.876 | ||||
| 03/11/2025 | 0.059 | 15.140 | 3,590,000 | 63.964 | 1,655,000 | 0.059 | 1,935,000 | 0.061 |
| 31/10/2025 | 0.060 | 15.130 | 2,110,000 | 63.776 | 1,050,000 | 0.066 | 1,060,000 | 0.067 |
| 30/10/2025 | 0.071 | 15.620 | 10,500,000 | 63.781 | 5,250,000 | 0.071 | 5,250,000 | 0.071 |
| 28/10/2025 | 0.073 | 15.640 | 8,450,000 | 63.838 | 4,200,000 | 0.079 | 4,250,000 | 0.077 |
| 27/10/2025 | 0.076 | 15.700 | 14,100,000 | 64.143 | 7,000,000 | 0.075 | 7,100,000 | 0.074 |
| 24/10/2025 | 0.071 | 15.470 | 9,280,000 | 63.626 | 4,700,000 | 0.072 | 4,580,000 | 0.073 |
| 23/10/2025 | 0.071 | 15.460 | 3,000,000 | 63.502 | 1,500,000 | 0.066 | 1,500,000 | 0.066 |
| 22/10/2025 | 0.068 | 15.220 | 755,000 | 64.037 | 400,000 | 0.074 | 355,000 | 0.074 |
| 21/10/2025 | 0.079 | 15.670 | 4,780,000 | 64.120 | 2,300,000 | 0.076 | 2,480,000 | 0.076 |
| 20/10/2025 | 0.068 | 15.140 | 6,025,000 | 64.243 | 3,000,000 | 0.069 | 3,025,000 | 0.068 |
| 17/10/2025 | 0.065 | 14.870 | 4,620,000 | 64.577 | 2,310,000 | 0.064 | 2,310,000 | 0.064 |
| 16/10/2025 | 0.070 | 15.430 | 5,830,000 | 62.117 | 2,835,000 | 0.070 | 2,915,000 | 0.071 |
| 15/10/2025 | 0.078 | 15.730 | 7,170,000 | 62.283 | 3,595,000 | 0.074 | 3,575,000 | 0.074 |
| 14/10/2025 | 0.071 | 15.330 | 4,000,000 | 62.773 | 2,000,000 | 0.076 | 2,000,000 | 0.078 |
| 13/10/2025 | 0.086 | 15.980 | 19,775,000 | 62.487 | 10,010,000 | 0.088 | 9,745,000 | 0.088 |
| 10/10/2025 | 0.100 | 16.650 | 13,450,000 | 60.997 | 6,750,000 | 0.107 | 6,700,000 | 0.106 |
| 09/10/2025 | 0.101 | 16.720 | 47,610,000 | 60.590 | 24,050,000 | 0.101 | 23,560,000 | 0.102 |
| 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 |