| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.039 | 15.530 | 345,000 | 62.624 | 95,000 | 0.037 | 250,000 | 0.039 |
| 05/11/2025 | 0.034 | 15.250 | 400,000 | 61.940 | 400,000 | 0.033 | ||
| 04/11/2025 | 0.034 | 15.080 | 255,000 | 62.846 | 205,000 | 0.035 | 50,000 | 0.035 |
| 03/11/2025 | 0.035 | 15.140 | 310,000 | 62.666 | 210,000 | 0.035 | 100,000 | 0.036 |
| 31/10/2025 | 0.037 | 15.130 | 1,555,000 | 62.955 | 935,000 | 0.041 | 620,000 | 0.041 |
| 30/10/2025 | 0.045 | 15.620 | 1,420,000 | 62.821 | 1,005,000 | 0.045 | 415,000 | 0.044 |
| 28/10/2025 | 0.047 | 15.640 | 2,545,000 | 62.995 | 1,090,000 | 0.050 | 1,455,000 | 0.050 |
| 27/10/2025 | 0.048 | 15.700 | 3,445,000 | 62.731 | 1,890,000 | 0.048 | 1,355,000 | 0.047 |
| 24/10/2025 | 0.046 | 15.470 | 115,000 | 62.826 | 55,000 | 0.046 | 60,000 | 0.046 |
| 23/10/2025 | 0.046 | 15.460 | 1,625,000 | 62.660 | 850,000 | 0.041 | 675,000 | 0.041 |
| 22/10/2025 | 0.045 | 15.220 | 3,515,000 | 63.705 | 1,965,000 | 0.047 | 1,450,000 | 0.047 |
| 21/10/2025 | 0.050 | 15.670 | 2,795,000 | 62.346 | 2,350,000 | 0.049 | 250,000 | 0.046 |
| 20/10/2025 | 0.042 | 15.140 | 870,000 | 62.533 | 570,000 | 0.042 | 300,000 | 0.041 |
| 17/10/2025 | 0.036 | 14.870 | 24,395,000 | 61.000 | 23,080,000 | 0.037 | 995,000 | 0.040 |
| 16/10/2025 | 0.045 | 15.430 | 11,610,000 | 60.894 | 4,580,000 | 0.047 | 4,925,000 | 0.049 |
| 15/10/2025 | 0.054 | 15.730 | 43,925,000 | 62.095 | 4,650,000 | 0.052 | 36,225,000 | 0.052 |
| 14/10/2025 | 0.047 | 15.330 | 14,355,000 | 61.974 | 7,370,000 | 0.057 | 6,915,000 | 0.058 |
| 13/10/2025 | 0.061 | 15.980 | 10,400,000 | 62.418 | 5,085,000 | 0.066 | 4,930,000 | 0.066 |
| 10/10/2025 | 0.075 | 16.650 | 6,645,000 | 61.558 | 3,060,000 | 0.079 | 3,250,000 | 0.079 |
| 09/10/2025 | 0.076 | 16.720 | 16,840,000 | 61.152 | 9,035,000 | 0.078 | 6,585,000 | 0.079 |
| 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 |