| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.080 | 8.800 | 5,190,000 | 92.294 | 2,550,000 | 0.073 | 2,640,000 | 0.074 |
| 05/11/2025 | 0.077 | 8.680 | 8,215,000 | 92.385 | 4,115,000 | 0.073 | 4,100,000 | 0.072 |
| 04/11/2025 | 0.081 | 8.750 | 9,555,000 | 92.903 | 4,140,000 | 0.083 | 5,415,000 | 0.084 |
| 03/11/2025 | 0.099 | 9.230 | 16,060,000 | 93.299 | 8,615,000 | 0.092 | 7,445,000 | 0.092 |
| 31/10/2025 | 0.081 | 8.620 | 13,800,000 | 93.716 | 6,900,000 | 0.084 | 6,900,000 | 0.084 |
| 30/10/2025 | 0.083 | 8.700 | 10,300,000 | 93.072 | 4,775,000 | 0.081 | 5,425,000 | 0.081 |
| 28/10/2025 | 0.090 | 8.870 | 19,650,000 | 93.015 | 10,335,000 | 0.100 | 9,315,000 | 0.100 |
| 27/10/2025 | 0.094 | 8.900 | 14,350,000 | 94.106 | 7,270,000 | 0.087 | 7,080,000 | 0.086 |
| 24/10/2025 | 0.072 | 8.250 | 3,210,000 | 92.787 | 1,500,000 | 0.070 | 1,710,000 | 0.071 |
| 23/10/2025 | 0.066 | 8.050 | 8,190,000 | 92.439 | 3,800,000 | 0.063 | 4,390,000 | 0.064 |
| 22/10/2025 | 0.076 | 8.320 | 5,100,000 | 93.135 | 2,550,000 | 0.076 | 2,550,000 | 0.077 |
| 21/10/2025 | 0.080 | 8.430 | 6,360,000 | 93.113 | 2,925,000 | 0.083 | 3,435,000 | 0.083 |
| 20/10/2025 | 0.080 | 8.410 | 2,100,000 | 93.131 | 1,050,000 | 0.078 | 1,050,000 | 0.078 |
| 17/10/2025 | 0.076 | 8.230 | 7,335,000 | 93.094 | 3,520,000 | 0.081 | 3,815,000 | 0.083 |
| 16/10/2025 | 0.093 | 8.720 | 7,735,000 | 93.180 | 3,850,000 | 0.093 | 3,885,000 | 0.093 |
| 15/10/2025 | 0.093 | 8.710 | 10,300,000 | 93.043 | 5,550,000 | 0.086 | 4,750,000 | 0.087 |
| 14/10/2025 | 0.083 | 8.360 | 13,360,000 | 93.651 | 6,160,000 | 0.099 | 7,200,000 | 0.099 |
| 13/10/2025 | 0.107 | 9.010 | 16,255,000 | 93.889 | 8,165,000 | 0.106 | 7,940,000 | 0.107 |
| 10/10/2025 | 0.113 | 9.100 | 19,965,000 | 94.117 | 9,975,000 | 0.118 | 9,990,000 | 0.118 |
| 09/10/2025 | 0.121 | 9.330 | 22,990,000 | 93.400 | 11,625,000 | 0.118 | 11,365,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:40 | |
| 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 |