| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.151 | 39.920 | 13,400,000 | 78.258 | 6,700,000 | 0.153 | 6,700,000 | 0.153 |
| 05/11/2025 | 0.161 | 41.000 | 23,590,000 | 78.008 | 11,730,000 | 0.160 | 11,860,000 | 0.160 |
| 04/11/2025 | 0.178 | 42.360 | 17,180,000 | 78.837 | 8,590,000 | 0.188 | 8,590,000 | 0.188 |
| 03/11/2025 | 0.195 | 43.980 | 22,600,000 | 78.762 | 11,300,000 | 0.194 | 11,300,000 | 0.194 |
| 31/10/2025 | 0.173 | 41.780 | 31,010,000 | 78.633 | 15,490,000 | 0.191 | 15,470,000 | 0.190 |
| 30/10/2025 | 0.189 | 43.380 | 8,000,000 | 78.384 | 4,010,000 | 0.174 | 3,980,000 | 0.174 |
| 28/10/2025 | 0.157 | 40.580 | 7,380,000 | 76.959 | 3,690,000 | 0.167 | 3,690,000 | 0.166 |
| 27/10/2025 | 0.168 | 41.200 | 26,950,000 | 78.357 | 13,410,000 | 0.161 | 13,390,000 | 0.160 |
| 24/10/2025 | 0.149 | 39.140 | 10,960,000 | 78.335 | 5,480,000 | 0.148 | 5,480,000 | 0.147 |
| 23/10/2025 | 0.133 | 37.320 | 16,380,000 | 78.493 | 8,110,000 | 0.128 | 8,270,000 | 0.127 |
| 22/10/2025 | 0.131 | 37.060 | 11,500,000 | 78.493 | 5,900,000 | 0.132 | 5,600,000 | 0.131 |
| 21/10/2025 | 0.136 | 37.540 | 26,960,000 | 78.653 | 13,330,000 | 0.140 | 13,630,000 | 0.140 |
| 20/10/2025 | 0.133 | 37.220 | 19,280,000 | 78.506 | 9,680,000 | 0.129 | 9,480,000 | 0.129 |
| 17/10/2025 | 0.119 | 35.620 | 43,410,000 | 78.195 | 21,640,000 | 0.124 | 21,770,000 | 0.124 |
| 16/10/2025 | 0.133 | 37.160 | 21,130,000 | 78.239 | 10,720,000 | 0.126 | 10,410,000 | 0.126 |
| 15/10/2025 | 0.124 | 36.460 | 54,100,000 | 77.180 | 26,930,000 | 0.123 | 27,170,000 | 0.123 |
| 14/10/2025 | 0.126 | 36.220 | 33,650,000 | 78.514 | 16,750,000 | 0.133 | 16,800,000 | 0.133 |
| 13/10/2025 | 0.136 | 37.400 | 61,380,000 | 78.210 | 30,840,000 | 0.134 | 30,530,000 | 0.134 |
| 10/10/2025 | 0.143 | 38.200 | 17,420,000 | 77.761 | 8,490,000 | 0.152 | 8,760,000 | 0.153 |
| 09/10/2025 | 0.170 | 40.600 | 24,860,000 | 78.838 | 12,270,000 | 0.167 | 12,560,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:00 | |
| 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 |