| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.075 | 35.000 | 5,030,000 | 76.819 | 2,515,000 | 0.074 | 2,515,000 | 0.074 |
| 05/11/2025 | 0.075 | 34.960 | 9,320,000 | 76.642 | 4,650,000 | 0.072 | 4,670,000 | 0.072 |
| 04/11/2025 | 0.076 | 34.780 | 3,650,000 | 77.057 | 1,935,000 | 0.085 | 1,715,000 | 0.083 |
| 03/11/2025 | 0.082 | 35.620 | 5,180,000 | 75.881 | 2,475,000 | 0.080 | 2,705,000 | 0.081 |
| 31/10/2025 | 0.100 | 36.200 | 2,810,000 | 77.296 | 1,405,000 | 0.107 | 1,405,000 | 0.109 |
| 30/10/2025 | 0.113 | 36.580 | 13,420,000 | 78.490 | 6,710,000 | 0.098 | 6,710,000 | 0.098 |
| 28/10/2025 | 0.121 | 36.760 | 9,750,000 | 78.876 | 4,875,000 | 0.127 | 4,875,000 | 0.127 |
| 27/10/2025 | 0.131 | 37.280 | 6,000,000 | 78.899 | 3,000,000 | 0.142 | 3,000,000 | 0.143 |
| 24/10/2025 | 0.119 | 36.260 | 10,070,000 | 78.815 | 5,035,000 | 0.123 | 5,035,000 | 0.123 |
| 23/10/2025 | 0.107 | 35.500 | 9,460,000 | 78.412 | 4,730,000 | 0.101 | 4,730,000 | 0.102 |
| 22/10/2025 | 0.116 | 35.820 | 12,780,000 | 78.956 | 6,390,000 | 0.118 | 6,390,000 | 0.118 |
| 21/10/2025 | 0.120 | 36.020 | 9,610,000 | 78.885 | 4,805,000 | 0.133 | 4,805,000 | 0.133 |
| 20/10/2025 | 0.129 | 35.960 | 7,270,000 | 80.385 | 3,635,000 | 0.126 | 3,635,000 | 0.125 |
| 17/10/2025 | 0.117 | 35.160 | 7,170,000 | 79.689 | 3,810,000 | 0.132 | 3,360,000 | 0.132 |
| 16/10/2025 | 0.145 | 36.660 | 1,275,000 | 80.038 | 625,000 | 0.139 | 550,000 | 0.139 |
| 15/10/2025 | 0.131 | 35.940 | 3,685,000 | 79.473 | 1,545,000 | 0.112 | 2,140,000 | 0.113 |
| 14/10/2025 | 0.115 | 34.660 | 14,895,000 | 79.956 | 7,430,000 | 0.138 | 7,460,000 | 0.138 |
| 13/10/2025 | 0.136 | 36.060 | 1,120,000 | 79.484 | 545,000 | 0.130 | 555,000 | 0.134 |
| 10/10/2025 | 0.174 | 37.860 | 12,610,000 | 79.553 | 6,305,000 | 0.211 | 6,305,000 | 0.214 |
| 09/10/2025 | 0.239 | 40.960 | 10,770,000 | 79.036 | 5,380,000 | 0.237 | 5,390,000 | 0.236 |
| 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 |