| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.084 | 38.180 | 2,070,000 | 29.098 | 915,000 | 0.084 | 1,155,000 | 0.085 |
| 04/11/2025 | 0.093 | 38.600 | 7,105,000 | 28.972 | 3,600,000 | 0.096 | 3,505,000 | 0.096 |
| 03/11/2025 | 0.092 | 38.700 | 7,905,000 | 28.513 | 4,000,000 | 0.096 | 3,905,000 | 0.096 |
| 31/10/2025 | 0.092 | 38.180 | 2,220,000 | 29.626 | 1,100,000 | 0.099 | 1,120,000 | 0.098 |
| 30/10/2025 | 0.098 | 38.180 | 9,920,000 | 29.507 | 5,020,000 | 0.107 | 4,900,000 | 0.107 |
| 28/10/2025 | 0.116 | 38.480 | 8,730,000 | 30.543 | 4,395,000 | 0.117 | 4,300,000 | 0.117 |
| 27/10/2025 | 0.111 | 37.980 | 3,760,000 | 31.248 | 1,785,000 | 0.121 | 1,945,000 | 0.121 |
| 24/10/2025 | 0.118 | 37.980 | 2,535,000 | 31.783 | 1,350,000 | 0.117 | 1,185,000 | 0.117 |
| 23/10/2025 | 0.104 | 37.060 | 5,170,000 | 32.547 | 2,560,000 | 0.103 | 2,610,000 | 0.102 |
| 22/10/2025 | 0.104 | 37.000 | 5,810,000 | 32.621 | 2,880,000 | 0.102 | 2,930,000 | 0.102 |
| 21/10/2025 | 0.102 | 36.840 | 2,910,000 | 32.754 | 1,455,000 | 0.104 | 1,455,000 | 0.103 |
| 20/10/2025 | 0.097 | 36.560 | 3,960,000 | 32.790 | 1,880,000 | 0.098 | 2,080,000 | 0.099 |
| 17/10/2025 | 0.095 | 36.100 | 1,600,000 | 33.482 | 900,000 | 0.102 | 700,000 | 0.102 |
| 16/10/2025 | 0.102 | 37.100 | 3,770,000 | 31.671 | 1,885,000 | 0.102 | 1,885,000 | 0.102 |
| 15/10/2025 | 0.093 | 36.500 | 5,320,000 | 32.042 | 2,560,000 | 0.096 | 2,760,000 | 0.098 |
| 14/10/2025 | 0.092 | 36.320 | 3,520,000 | 32.315 | 1,660,000 | 0.096 | 1,760,000 | 0.096 |
| 13/10/2025 | 0.097 | 36.600 | 3,960,000 | 32.141 | 2,030,000 | 0.096 | 1,930,000 | 0.094 |
| 10/10/2025 | 0.100 | 36.860 | 2,150,000 | 31.604 | 1,050,000 | 0.099 | 1,100,000 | 0.099 |
| 09/10/2025 | 0.103 | 36.960 | 3,630,000 | 31.624 | 1,740,000 | 0.098 | 1,890,000 | 0.099 |
| 08/10/2025 | 0.089 | 36.220 | 2,470,000 | 31.722 | 1,255,000 | 0.090 | 1,180,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |