| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.110 | 17.880 | 11,740,000 | 46.574 | 5,640,000 | 0.111 | 5,620,000 | 0.111 |
| 05/11/2025 | 0.099 | 17.510 | 5,790,000 | 46.858 | 2,540,000 | 0.100 | 3,180,000 | 0.099 |
| 04/11/2025 | 0.109 | 17.560 | 650,000 | 48.653 | 170,000 | 0.111 | 480,000 | 0.105 |
| 03/11/2025 | 0.116 | 17.770 | 1,760,000 | 48.351 | 530,000 | 0.117 | 1,080,000 | 0.116 |
| 31/10/2025 | 0.138 | 18.400 | 1,710,000 | 47.312 | 710,000 | 0.147 | 850,000 | 0.145 |
| 30/10/2025 | 0.157 | 18.770 | 1,790,000 | 47.877 | 630,000 | 0.164 | 1,160,000 | 0.161 |
| 28/10/2025 | 0.165 | 18.920 | 1,600,000 | 47.779 | 820,000 | 0.174 | 780,000 | 0.174 |
| 27/10/2025 | 0.179 | 19.130 | 1,720,000 | 48.517 | 880,000 | 0.190 | 760,000 | 0.185 |
| 24/10/2025 | 0.198 | 19.520 | 1,760,000 | 48.089 | 580,000 | 0.204 | 980,000 | 0.203 |
| 23/10/2025 | 0.195 | 19.430 | 1,690,000 | 48.194 | 770,000 | 0.190 | 740,000 | 0.191 |
| 22/10/2025 | 0.203 | 19.520 | 3,850,000 | 48.731 | 1,660,000 | 0.204 | 1,720,000 | 0.204 |
| 21/10/2025 | 0.219 | 19.800 | 13,200,000 | 48.984 | 5,620,000 | 0.226 | 6,030,000 | 0.226 |
| 20/10/2025 | 0.193 | 19.180 | 5,010,000 | 49.703 | 2,440,000 | 0.186 | 2,400,000 | 0.187 |
| 17/10/2025 | 0.167 | 18.380 | 2,990,000 | 51.270 | 1,720,000 | 0.182 | 990,000 | 0.181 |
| 16/10/2025 | 0.202 | 19.250 | 7,280,000 | 50.142 | 3,690,000 | 0.207 | 3,250,000 | 0.211 |
| 15/10/2025 | 0.194 | 19.170 | 31,790,000 | 49.171 | 15,260,000 | 0.197 | 15,790,000 | 0.197 |
| 14/10/2025 | 0.166 | 18.410 | 15,820,000 | 50.326 | 7,900,000 | 0.192 | 7,920,000 | 0.193 |
| 13/10/2025 | 0.186 | 18.910 | 13,610,000 | 49.692 | 6,800,000 | 0.177 | 6,800,000 | 0.177 |
| 10/10/2025 | 0.192 | 19.050 | 8,750,000 | 49.115 | 3,760,000 | 0.199 | 4,950,000 | 0.198 |
| 09/10/2025 | 0.225 | 19.750 | 4,540,000 | 48.691 | 2,240,000 | 0.210 | 2,280,000 | 0.210 |
| 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 |