| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.148 | 6.590 | 1,920,000 | 45.759 | 960,000 | 0.155 | 960,000 | 0.159 |
| 05/11/2025 | 0.142 | 6.530 | 1,020,000 | 45.987 | 510,000 | 0.144 | 510,000 | 0.144 |
| 04/11/2025 | 0.142 | 6.500 | 5,600,000 | 46.266 | 2,800,000 | 0.153 | 2,800,000 | 0.152 |
| 03/11/2025 | 0.135 | 6.460 | 3,538,000 | 46.035 | 1,870,000 | 0.143 | 1,558,000 | 0.143 |
| 31/10/2025 | 0.134 | 6.420 | 788,000 | 46.066 | 468,000 | 0.137 | 320,000 | 0.143 |
| 30/10/2025 | 0.149 | 6.510 | 41,180,000 | 45.920 | 20,344,000 | 0.161 | 20,644,000 | 0.161 |
| 28/10/2025 | 0.091 | 6.030 | 26,880,000 | 46.771 | 13,440,000 | 0.092 | 13,410,000 | 0.092 |
| 27/10/2025 | 0.092 | 6.040 | 33,970,000 | 46.573 | 17,000,000 | 0.090 | 16,970,000 | 0.089 |
| 24/10/2025 | 0.078 | 5.900 | 27,220,000 | 46.313 | 13,610,000 | 0.077 | 13,610,000 | 0.078 |
| 23/10/2025 | 0.091 | 6.000 | 68,830,000 | 46.401 | 34,400,000 | 0.089 | 34,430,000 | 0.089 |
| 22/10/2025 | 0.089 | 5.960 | 53,550,000 | 46.595 | 26,750,000 | 0.085 | 26,780,000 | 0.085 |
| 21/10/2025 | 0.082 | 5.860 | 43,020,000 | 47.040 | 21,480,000 | 0.083 | 21,510,000 | 0.082 |
| 20/10/2025 | 0.081 | 5.840 | 30,660,000 | 47.042 | 15,330,000 | 0.079 | 15,310,000 | 0.078 |
| 17/10/2025 | 0.082 | 5.850 | 52,040,000 | 46.549 | 26,000,000 | 0.095 | 26,020,000 | 0.094 |
| 16/10/2025 | 0.091 | 5.900 | 37,364,000 | 46.852 | 18,692,000 | 0.083 | 18,672,000 | 0.082 |
| 15/10/2025 | 0.074 | 5.730 | 21,800,000 | 46.897 | 10,900,000 | 0.073 | 10,900,000 | 0.073 |
| 14/10/2025 | 0.071 | 5.680 | 18,838,000 | 47.053 | 9,382,000 | 0.072 | 9,456,000 | 0.072 |
| 13/10/2025 | 0.070 | 5.650 | 5,584,000 | 47.192 | 2,790,000 | 0.065 | 2,794,000 | 0.063 |
| 10/10/2025 | 0.069 | 5.630 | 6,600,000 | 46.874 | 3,300,000 | 0.073 | 3,300,000 | 0.072 |
| 09/10/2025 | 0.067 | 5.580 | 13,440,000 | 47.152 | 6,620,000 | 0.061 | 6,670,000 | 0.060 |
| 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 |