| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.148 | 76.950 | 5,222,500 | 60.318 | 2,030,000 | 0.126 | 2,942,500 | 0.129 |
| 05/11/2025 | 0.109 | 71.700 | 5,412,500 | 60.837 | 2,645,000 | 0.100 | 2,547,500 | 0.100 |
| 04/11/2025 | 0.117 | 71.850 | 6,267,500 | 62.613 | 3,527,500 | 0.131 | 2,362,500 | 0.131 |
| 03/11/2025 | 0.125 | 72.850 | 7,540,000 | 62.495 | 3,207,500 | 0.126 | 4,137,500 | 0.127 |
| 31/10/2025 | 0.143 | 75.000 | 4,595,000 | 61.998 | 2,897,500 | 0.150 | 1,250,000 | 0.143 |
| 30/10/2025 | 0.173 | 79.200 | 3,887,500 | 59.907 | 882,500 | 0.177 | 2,840,000 | 0.168 |
| 28/10/2025 | 0.194 | 80.100 | 15,995,000 | 62.514 | 7,727,500 | 0.223 | 7,520,000 | 0.221 |
| 27/10/2025 | 0.221 | 82.800 | 19,582,500 | 62.226 | 10,302,500 | 0.215 | 8,682,500 | 0.214 |
| 24/10/2025 | 0.199 | 80.000 | 45,877,500 | 63.081 | 21,532,500 | 0.181 | 19,057,500 | 0.184 |
| 23/10/2025 | 0.152 | 74.050 | 15,172,500 | 64.728 | 4,385,000 | 0.150 | 8,137,500 | 0.152 |
| 22/10/2025 | 0.161 | 74.850 | 18,100,000 | 65.071 | 6,837,500 | 0.160 | 7,700,000 | 0.159 |
| 21/10/2025 | 0.157 | 74.050 | 39,937,500 | 65.647 | 18,202,500 | 0.169 | 17,797,500 | 0.169 |
| 20/10/2025 | 0.144 | 71.800 | 15,947,500 | 66.971 | 6,807,500 | 0.144 | 7,202,500 | 0.144 |
| 17/10/2025 | 0.123 | 69.100 | 70,207,500 | 66.286 | 27,995,000 | 0.135 | 28,375,000 | 0.134 |
| 16/10/2025 | 0.168 | 73.900 | 48,117,500 | 67.756 | 23,525,000 | 0.178 | 24,460,000 | 0.178 |
| 15/10/2025 | 0.194 | 76.000 | 59,500,000 | 69.316 | 29,675,000 | 0.180 | 29,775,000 | 0.179 |
| 14/10/2025 | 0.177 | 73.350 | 7,470,000 | 70.929 | 3,670,000 | 0.177 | 3,787,500 | 0.177 |
| 13/10/2025 | 0.231 | 80.150 | 40,482,500 | 67.999 | 19,900,000 | 0.224 | 20,005,000 | 0.224 |
| 10/10/2025 | 0.209 | 77.550 | 9,455,000 | 68.269 | 4,527,500 | 0.215 | 4,887,500 | 0.216 |
| 09/10/2025 | 0.270 | 83.500 | 287,500 | 67.902 | 190,000 | 0.271 | 97,500 | 0.299 |
| 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 |