| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.310 | 22.980 | 5,842,000 | 85.403 | 2,921,000 | 0.303 | 2,921,000 | 0.301 |
| 05/11/2025 | 0.330 | 23.440 | 4,098,000 | 84.946 | 2,098,000 | 0.311 | 2,000,000 | 0.308 |
| 04/11/2025 | 0.300 | 22.660 | 6,577,000 | 85.461 | 3,148,000 | 0.323 | 3,429,000 | 0.326 |
| 03/11/2025 | 0.365 | 24.100 | 461,000 | 84.913 | 307,000 | 0.370 | 153,000 | 0.371 |
| 31/10/2025 | 0.430 | 25.100 | 31,000 | 86.380 | 31,000 | 0.427 | ||
| 30/10/2025 | 0.415 | 24.980 | 1,164,000 | 84.709 | 335,000 | 0.406 | 829,000 | 0.414 |
| 28/10/2025 | 0.395 | 24.760 | 1,640,000 | 82.709 | 1,248,000 | 0.390 | 392,000 | 0.381 |
| 27/10/2025 | 0.385 | 24.680 | 11,007,000 | 81.492 | 5,692,000 | 0.371 | 5,286,000 | 0.367 |
| 24/10/2025 | 0.310 | 22.960 | 11,093,000 | 81.693 | 6,054,000 | 0.289 | 5,039,000 | 0.304 |
| 23/10/2025 | 0.242 | 21.400 | 24,781,000 | 81.018 | 12,284,000 | 0.238 | 12,497,000 | 0.238 |
| 22/10/2025 | 0.265 | 22.080 | 6,592,000 | 79.943 | 3,304,000 | 0.278 | 3,288,000 | 0.271 |
| 21/10/2025 | 0.232 | 21.080 | 21,135,000 | 80.982 | 9,638,000 | 0.254 | 11,497,000 | 0.255 |
| 20/10/2025 | 0.219 | 20.660 | 30,401,000 | 81.276 | 15,532,000 | 0.206 | 14,854,000 | 0.205 |
| 17/10/2025 | 0.189 | 19.860 | 13,327,000 | 80.252 | 6,318,000 | 0.240 | 6,725,000 | 0.241 |
| 16/10/2025 | 0.295 | 22.380 | 1,411,000 | 81.396 | 675,000 | 0.321 | 707,000 | 0.322 |
| 15/10/2025 | 0.330 | 23.000 | 16,818,000 | 82.348 | 8,641,000 | 0.321 | 8,177,000 | 0.321 |
| 14/10/2025 | 0.244 | 21.060 | 7,898,000 | 81.554 | 3,835,000 | 0.252 | 4,048,000 | 0.252 |
| 13/10/2025 | 0.255 | 21.100 | 21,878,000 | 83.007 | 10,354,000 | 0.246 | 11,524,000 | 0.249 |
| 10/10/2025 | 0.249 | 21.080 | 28,107,000 | 81.313 | 14,386,000 | 0.235 | 13,521,000 | 0.234 |
| 09/10/2025 | 0.228 | 20.620 | 32,882,000 | 80.501 | 16,737,000 | 0.233 | 16,114,000 | 0.232 |
| 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 |