| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.109 | 22.780 | 11,960,000 | 61.861 | 5,810,000 | 0.106 | 6,100,000 | 0.107 |
| 05/11/2025 | 0.105 | 22.560 | 18,170,000 | 61.873 | 9,055,000 | 0.104 | 9,115,000 | 0.104 |
| 04/11/2025 | 0.109 | 22.620 | 16,820,000 | 62.193 | 8,350,000 | 0.118 | 8,470,000 | 0.118 |
| 03/11/2025 | 0.134 | 23.680 | 8,415,000 | 61.960 | 4,240,000 | 0.137 | 4,175,000 | 0.137 |
| 31/10/2025 | 0.134 | 23.820 | 31,235,000 | 60.846 | 15,570,000 | 0.122 | 15,665,000 | 0.122 |
| 30/10/2025 | 0.102 | 22.320 | 21,530,000 | 61.303 | 10,795,000 | 0.106 | 10,735,000 | 0.106 |
| 28/10/2025 | 0.121 | 23.000 | 24,515,000 | 61.651 | 12,445,000 | 0.132 | 12,070,000 | 0.132 |
| 27/10/2025 | 0.141 | 23.660 | 4,880,000 | 62.115 | 2,440,000 | 0.146 | 2,430,000 | 0.146 |
| 24/10/2025 | 0.142 | 23.640 | 4,500,000 | 61.906 | 2,250,000 | 0.149 | 2,250,000 | 0.150 |
| 23/10/2025 | 0.145 | 23.600 | 5,890,000 | 62.443 | 2,945,000 | 0.137 | 2,945,000 | 0.138 |
| 22/10/2025 | 0.153 | 23.900 | 21,785,000 | 62.269 | 10,920,000 | 0.162 | 10,865,000 | 0.161 |
| 21/10/2025 | 0.161 | 24.120 | 7,010,000 | 62.452 | 3,505,000 | 0.172 | 3,505,000 | 0.171 |
| 20/10/2025 | 0.166 | 24.220 | 16,995,000 | 62.641 | 8,470,000 | 0.169 | 8,525,000 | 0.169 |
| 17/10/2025 | 0.153 | 23.760 | 9,000,000 | 62.168 | 4,500,000 | 0.171 | 4,500,000 | 0.172 |
| 16/10/2025 | 0.167 | 24.220 | 29,765,000 | 62.187 | 14,865,000 | 0.183 | 14,900,000 | 0.183 |
| 15/10/2025 | 0.156 | 23.820 | 19,640,000 | 62.087 | 9,820,000 | 0.152 | 9,820,000 | 0.152 |
| 14/10/2025 | 0.135 | 23.220 | 12,565,000 | 61.112 | 7,545,000 | 0.144 | 5,020,000 | 0.151 |
| 13/10/2025 | 0.162 | 23.980 | 20,015,000 | 62.051 | 9,820,000 | 0.155 | 10,165,000 | 0.156 |
| 10/10/2025 | 0.176 | 24.540 | 27,455,000 | 61.260 | 13,670,000 | 0.194 | 13,735,000 | 0.196 |
| 09/10/2025 | 0.209 | 25.500 | 21,480,000 | 61.538 | 9,390,000 | 0.220 | 11,890,000 | 0.217 |
| 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 |