| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.177 | 76.950 | 61,590,000 | 61.317 | 31,067,500 | 0.158 | 30,397,500 | 0.156 |
| 05/11/2025 | 0.136 | 71.700 | 45,545,000 | 61.975 | 21,855,000 | 0.131 | 23,370,000 | 0.130 |
| 04/11/2025 | 0.147 | 71.850 | 40,957,500 | 64.267 | 20,185,000 | 0.164 | 20,120,000 | 0.164 |
| 03/11/2025 | 0.154 | 72.850 | 55,585,000 | 63.766 | 27,915,000 | 0.147 | 27,595,000 | 0.146 |
| 31/10/2025 | 0.172 | 75.000 | 1,847,500 | 63.095 | 30,000 | 0.172 | 1,817,500 | 0.183 |
| 30/10/2025 | 0.210 | 79.200 | 3,092,500 | 62.654 | 1,392,500 | 0.217 | 1,540,000 | 0.208 |
| 28/10/2025 | 0.226 | 80.100 | 1,347,500 | 63.803 | 307,500 | 0.268 | 910,000 | 0.246 |
| 27/10/2025 | 0.265 | 82.800 | 2,600,000 | 65.966 | 1,660,000 | 0.259 | 530,000 | 0.261 |
| 24/10/2025 | 0.239 | 80.000 | 6,370,000 | 66.136 | 4,455,000 | 0.225 | 845,000 | 0.224 |
| 23/10/2025 | 0.189 | 74.050 | 2,020,000 | 67.634 | 652,500 | 0.186 | 1,322,500 | 0.184 |
| 22/10/2025 | 0.198 | 74.850 | 5,875,000 | 67.837 | 1,827,500 | 0.193 | 3,477,500 | 0.196 |
| 21/10/2025 | 0.190 | 74.050 | 3,297,500 | 67.533 | 1,427,500 | 0.202 | 1,212,500 | 0.193 |
| 20/10/2025 | 0.170 | 71.800 | 2,405,000 | 67.311 | 1,102,500 | 0.165 | 1,070,000 | 0.172 |
| 17/10/2025 | 0.146 | 69.100 | 3,892,500 | 66.327 | 947,500 | 0.161 | 2,400,000 | 0.156 |
| 16/10/2025 | 0.186 | 73.900 | 2,425,000 | 65.992 | 270,000 | 0.193 | 725,000 | 0.184 |
| 15/10/2025 | 0.200 | 76.000 | 3,195,000 | 64.597 | 670,000 | 0.190 | 25,000 | 0.188 |
| 14/10/2025 | 0.175 | 73.350 | 7,392,500 | 64.229 | 432,500 | 0.181 | 4,082,500 | 0.199 |
| 13/10/2025 | 0.231 | 80.150 | 82,287,500 | 62.192 | 28,625,000 | 0.232 | 33,695,000 | 0.231 |
| 10/10/2025 | 0.213 | 77.550 | 52,212,500 | 63.367 | 9,072,500 | 0.229 | 15,905,000 | 0.228 |
| 09/10/2025 | 0.275 | 83.500 | 36,090,000 | 63.305 | 15,110,000 | 0.363 | 16,575,000 | 0.355 |
| 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 |