| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.160 | 58.400 | 11,971,500 | 88.249 | 5,984,500 | 0.163 | 5,986,500 | 0.163 |
| 05/11/2025 | 0.165 | 57.200 | 5,562,000 | 88.263 | 2,730,000 | 0.173 | 2,832,000 | 0.173 |
| 04/11/2025 | 0.168 | 56.350 | 4,302,000 | 88.179 | 2,152,000 | 0.165 | 2,150,000 | 0.165 |
| 03/11/2025 | 0.168 | 56.900 | 11,075,000 | 88.783 | 5,550,000 | 0.171 | 5,525,000 | 0.171 |
| 31/10/2025 | 0.177 | 54.600 | 5,720,000 | 88.313 | 2,870,000 | 0.176 | 2,850,000 | 0.176 |
| 30/10/2025 | 0.176 | 55.150 | 7,962,000 | 88.620 | 3,966,000 | 0.176 | 3,980,000 | 0.175 |
| 28/10/2025 | 0.180 | 54.500 | 5,100,000 | 88.911 | 2,550,000 | 0.179 | 2,550,000 | 0.178 |
| 27/10/2025 | 0.180 | 55.000 | 3,407,500 | 89.481 | 1,689,000 | 0.186 | 1,718,500 | 0.185 |
| 24/10/2025 | 0.191 | 52.650 | 1,550,000 | 89.440 | 750,000 | 0.185 | 800,000 | 0.184 |
| 23/10/2025 | 0.183 | 54.400 | 3,350,000 | 89.172 | 1,678,500 | 0.189 | 1,671,500 | 0.188 |
| 22/10/2025 | 0.184 | 54.550 | 5,917,500 | 89.590 | 2,656,500 | 0.187 | 3,257,500 | 0.188 |
| 21/10/2025 | 0.190 | 53.650 | 9,183,000 | 90.102 | 4,636,000 | 0.190 | 4,546,000 | 0.190 |
| 20/10/2025 | 0.200 | 52.200 | 3,403,000 | 91.186 | 1,700,000 | 0.198 | 1,703,000 | 0.197 |
| 17/10/2025 | 0.212 | 50.350 | 8,911,500 | 91.995 | 4,117,500 | 0.210 | 4,788,500 | 0.210 |
| 16/10/2025 | 0.221 | 49.280 | 7,781,500 | 93.172 | 3,560,000 | 0.204 | 4,139,500 | 0.204 |
| 15/10/2025 | 0.192 | 54.150 | 203,500 | 90.749 | 203,500 | 0.191 | ||
| 14/10/2025 | 0.195 | 53.500 | 1,663,000 | 90.655 | 786,000 | 0.187 | 877,000 | 0.187 |
| 13/10/2025 | 0.186 | 55.450 | 2,913,500 | 90.264 | 1,057,000 | 0.189 | 1,856,500 | 0.186 |
| 10/10/2025 | 0.177 | 57.800 | 230,000 | 89.998 | 50,000 | 0.174 | 180,000 | 0.177 |
| 09/10/2025 | 0.166 | 60.900 | 3,111,000 | 89.982 | 1,609,000 | 0.167 | 1,452,000 | 0.168 |
| 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 |