| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.077 | 644.000 | 4,670,000 | 32.497 | 2,080,000 | 0.083 | 2,590,000 | 0.083 |
| 05/11/2025 | 0.093 | 629.000 | 45,390,000 | 31.924 | 22,270,000 | 0.098 | 22,170,000 | 0.098 |
| 04/11/2025 | 0.091 | 629.000 | 145,580,000 | 31.618 | 72,590,000 | 0.086 | 72,680,000 | 0.085 |
| 03/11/2025 | 0.092 | 628.000 | 7,330,000 | 31.453 | 3,430,000 | 0.095 | 3,470,000 | 0.094 |
| 31/10/2025 | 0.093 | 629.000 | 9,800,000 | 31.405 | 4,990,000 | 0.083 | 4,720,000 | 0.082 |
| 30/10/2025 | 0.080 | 651.000 | 401,560,000 | 33.203 | 200,370,000 | 0.073 | 200,540,000 | 0.073 |
| 28/10/2025 | 0.088 | 645.000 | 5,140,000 | 33.097 | 2,570,000 | 0.083 | 2,570,000 | 0.083 |
| 27/10/2025 | 0.084 | 656.000 | 236,820,000 | 34.160 | 118,480,000 | 0.086 | 118,320,000 | 0.086 |
| 24/10/2025 | 0.099 | 637.500 | 12,180,000 | 32.775 | 6,040,000 | 0.098 | 6,140,000 | 0.098 |
| 23/10/2025 | 0.106 | 633.000 | 10,460,000 | 32.728 | 5,060,000 | 0.113 | 5,340,000 | 0.112 |
| 22/10/2025 | 0.117 | 623.500 | 6,010,000 | 32.214 | 2,930,000 | 0.120 | 2,770,000 | 0.119 |
| 21/10/2025 | 0.111 | 630.500 | 154,670,000 | 32.619 | 77,490,000 | 0.101 | 77,160,000 | 0.101 |
| 20/10/2025 | 0.117 | 627.500 | 6,970,000 | 32.654 | 3,100,000 | 0.119 | 3,340,000 | 0.119 |
| 17/10/2025 | 0.155 | 608.000 | 2,300,000 | 32.630 | 1,050,000 | 0.143 | 1,040,000 | 0.146 |
| 16/10/2025 | 0.130 | 620.000 | 21,080,000 | 32.291 | 10,220,000 | 0.125 | 10,450,000 | 0.124 |
| 15/10/2025 | 0.122 | 627.000 | 7,330,000 | 32.575 | 3,060,000 | 0.125 | 3,060,000 | 0.124 |
| 14/10/2025 | 0.139 | 621.000 | 25,300,000 | 33.131 | 11,860,000 | 0.114 | 11,690,000 | 0.112 |
| 13/10/2025 | 0.117 | 639.000 | 2,020,000 | 33.782 | 930,000 | 0.124 | 1,060,000 | 0.122 |
| 10/10/2025 | 0.095 | 651.500 | 950,000 | 32.945 | 940,000 | 0.086 | 10,000 | 0.086 |
| 09/10/2025 | 0.076 | 675.500 | 13,950,000 | 33.822 | 6,700,000 | 0.075 | 5,700,000 | 0.073 |
| 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 |