| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.037 | 7.550 | 1,000,000 | 61.781 | ||||
| 05/11/2025 | 0.036 | 7.400 | 2,440,000 | 62.955 | 1,150,000 | 0.035 | 1,290,000 | 0.035 |
| 04/11/2025 | 0.035 | 7.350 | 1,906,000 | 62.794 | 956,000 | 0.040 | 950,000 | 0.040 |
| 03/11/2025 | 0.042 | 7.690 | 9,824,000 | 62.290 | 5,060,000 | 0.041 | 4,560,000 | 0.041 |
| 31/10/2025 | 0.042 | 7.650 | 6,866,000 | 62.376 | 3,180,000 | 0.040 | 3,686,000 | 0.041 |
| 30/10/2025 | 0.038 | 7.470 | 2,100,000 | 62.317 | 1,050,000 | 0.042 | 1,050,000 | 0.044 |
| 28/10/2025 | 0.045 | 7.690 | 2,400,000 | 62.986 | 1,200,000 | 0.047 | 1,200,000 | 0.048 |
| 27/10/2025 | 0.048 | 7.780 | 10,170,000 | 63.217 | 5,082,000 | 0.050 | 5,088,000 | 0.050 |
| 24/10/2025 | 0.051 | 7.890 | 11,400,000 | 62.863 | 5,700,000 | 0.058 | 5,700,000 | 0.058 |
| 23/10/2025 | 0.060 | 8.210 | 3,080,000 | 62.752 | 1,540,000 | 0.060 | 1,540,000 | 0.061 |
| 22/10/2025 | 0.067 | 8.460 | 10,260,000 | 62.376 | 5,130,000 | 0.073 | 5,130,000 | 0.074 |
| 21/10/2025 | 0.085 | 8.920 | 3,432,000 | 63.310 | 1,716,000 | 0.087 | 1,716,000 | 0.088 |
| 20/10/2025 | 0.087 | 9.020 | 17,100,000 | 62.591 | 8,550,000 | 0.087 | 8,540,000 | 0.087 |
| 17/10/2025 | 0.081 | 8.760 | 17,100,000 | 65.218 | 8,550,000 | 0.087 | 8,550,000 | 0.088 |
| 16/10/2025 | 0.092 | 9.130 | 46,150,000 | 62.404 | 23,100,000 | 0.094 | 23,050,000 | 0.094 |
| 15/10/2025 | 0.087 | 8.960 | 25,500,000 | 62.708 | 12,750,000 | 0.080 | 12,750,000 | 0.080 |
| 14/10/2025 | 0.079 | 8.650 | 66,226,000 | 63.666 | 33,078,000 | 0.089 | 33,138,000 | 0.090 |
| 13/10/2025 | 0.099 | 9.320 | 17,604,000 | 61.962 | 8,802,000 | 0.095 | 8,802,000 | 0.095 |
| 10/10/2025 | 0.101 | 9.390 | 25,800,000 | 61.331 | 12,900,000 | 0.105 | 12,900,000 | 0.104 |
| 09/10/2025 | 0.096 | 9.260 | 27,300,000 | 61.208 | 13,650,000 | 0.100 | 13,650,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 08:46 | |
| 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 |