| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.113 | 8.800 | 2,415,000 | 82.002 | 1,200,000 | 0.103 | 1,215,000 | 0.102 |
| 05/11/2025 | 0.106 | 8.680 | 3,000,000 | 80.884 | 1,500,000 | 0.103 | 1,500,000 | 0.101 |
| 04/11/2025 | 0.111 | 8.750 | 7,790,000 | 81.384 | 3,550,000 | 0.123 | 4,240,000 | 0.122 |
| 03/11/2025 | 0.137 | 9.230 | 7,195,000 | 82.346 | 3,585,000 | 0.128 | 3,605,000 | 0.129 |
| 31/10/2025 | 0.110 | 8.620 | 4,440,000 | 82.474 | 2,195,000 | 0.117 | 2,220,000 | 0.116 |
| 30/10/2025 | 0.113 | 8.700 | 405,000 | 81.797 | 200,000 | 0.114 | 205,000 | 0.114 |
| 28/10/2025 | 0.121 | 8.870 | 4,120,000 | 81.088 | 2,950,000 | 0.137 | 715,000 | 0.139 |
| 27/10/2025 | 0.126 | 8.900 | 2,020,000 | 82.452 | 1,375,000 | 0.121 | 640,000 | 0.117 |
| 24/10/2025 | 0.097 | 8.250 | 370,000 | 81.764 | 220,000 | 0.096 | 150,000 | 0.094 |
| 23/10/2025 | 0.088 | 8.050 | 2,470,000 | 81.073 | 905,000 | 0.084 | 1,465,000 | 0.086 |
| 22/10/2025 | 0.102 | 8.320 | 2,300,000 | 82.135 | 1,295,000 | 0.103 | 1,000,000 | 0.102 |
| 21/10/2025 | 0.108 | 8.430 | 1,400,000 | 82.422 | 700,000 | 0.114 | 700,000 | 0.115 |
| 20/10/2025 | 0.107 | 8.410 | 695,000 | 82.051 | 300,000 | 0.106 | 395,000 | 0.105 |
| 17/10/2025 | 0.101 | 8.230 | 1,955,000 | 82.055 | 455,000 | 0.107 | 1,500,000 | 0.107 |
| 16/10/2025 | 0.124 | 8.720 | 2,450,000 | 82.093 | 1,100,000 | 0.126 | 1,350,000 | 0.125 |
| 15/10/2025 | 0.126 | 8.710 | 4,420,000 | 82.940 | 2,210,000 | 0.116 | 2,205,000 | 0.115 |
| 14/10/2025 | 0.113 | 8.360 | 16,600,000 | 84.233 | 7,745,000 | 0.126 | 8,745,000 | 0.127 |
| 13/10/2025 | 0.143 | 9.010 | 11,345,000 | 83.332 | 5,605,000 | 0.144 | 5,670,000 | 0.142 |
| 10/10/2025 | 0.149 | 9.100 | 10,690,000 | 83.033 | 5,495,000 | 0.156 | 5,195,000 | 0.157 |
| 09/10/2025 | 0.161 | 9.330 | 21,010,000 | 82.680 | 10,245,000 | 0.162 | 10,455,000 | 0.162 |
| 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 |