| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.180 | 165.000 | 75,570,000 | 47.280 | 36,300,000 | 0.171 | 38,130,000 | 0.171 |
| 05/11/2025 | 0.148 | 158.500 | 123,060,000 | 47.362 | 61,460,000 | 0.140 | 61,550,000 | 0.140 |
| 04/11/2025 | 0.153 | 159.000 | 93,200,000 | 47.754 | 46,070,000 | 0.164 | 46,120,000 | 0.165 |
| 03/11/2025 | 0.176 | 163.200 | 111,190,000 | 48.004 | 55,050,000 | 0.176 | 55,410,000 | 0.176 |
| 31/10/2025 | 0.191 | 165.100 | 113,970,000 | 48.643 | 56,400,000 | 0.202 | 57,030,000 | 0.202 |
| 30/10/2025 | 0.229 | 172.100 | 157,230,000 | 48.038 | 78,770,000 | 0.233 | 77,770,000 | 0.233 |
| 28/10/2025 | 0.226 | 171.000 | 138,480,000 | 48.442 | 68,520,000 | 0.230 | 68,960,000 | 0.230 |
| 27/10/2025 | 0.243 | 173.600 | 70,520,000 | 48.608 | 35,100,000 | 0.242 | 35,090,000 | 0.242 |
| 24/10/2025 | 0.216 | 168.300 | 66,580,000 | 49.045 | 34,440,000 | 0.214 | 30,250,000 | 0.214 |
| 23/10/2025 | 0.193 | 164.600 | 59,740,000 | 48.293 | 29,860,000 | 0.188 | 29,590,000 | 0.188 |
| 22/10/2025 | 0.183 | 161.900 | 40,110,000 | 49.149 | 19,890,000 | 0.184 | 20,200,000 | 0.184 |
| 21/10/2025 | 0.204 | 165.100 | 118,860,000 | 49.938 | 54,600,000 | 0.217 | 59,320,000 | 0.217 |
| 20/10/2025 | 0.186 | 161.900 | 46,200,000 | 49.562 | 22,850,000 | 0.186 | 22,870,000 | 0.185 |
| 17/10/2025 | 0.152 | 154.400 | 21,630,000 | 49.818 | 10,360,000 | 0.160 | 7,520,000 | 0.162 |
| 16/10/2025 | 0.183 | 161.200 | 31,510,000 | 49.037 | 13,560,000 | 0.184 | 12,050,000 | 0.184 |
| 15/10/2025 | 0.185 | 161.600 | 137,290,000 | 48.852 | 61,840,000 | 0.180 | 66,910,000 | 0.179 |
| 14/10/2025 | 0.160 | 155.600 | 135,610,000 | 49.905 | 60,950,000 | 0.175 | 61,490,000 | 0.176 |
| 13/10/2025 | 0.191 | 162.600 | 142,540,000 | 48.724 | 64,410,000 | 0.174 | 67,580,000 | 0.174 |
| 10/10/2025 | 0.207 | 165.400 | 1,450,000 | 48.438 | 1,260,000 | 0.216 | 130,000 | 0.223 |
| 09/10/2025 | 0.250 | 173.300 | 90,000 | 47.666 | 90,000 | 0.250 |
| 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 |