| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.166 | 29.860 | 47,790,000 | 64.860 | 23,800,000 | 0.177 | 23,990,000 | 0.176 |
| 03/11/2025 | 0.196 | 31.222 | 53,010,000 | 62.086 | 26,040,000 | 0.195 | 26,570,000 | 0.196 |
| 31/10/2025 | 0.222 | 32.022 | 41,890,000 | 61.876 | 21,040,000 | 0.246 | 20,790,000 | 0.247 |
| 30/10/2025 | 0.275 | 34.062 | 24,120,000 | 60.115 | 12,110,000 | 0.283 | 11,880,000 | 0.283 |
| 28/10/2025 | 0.227 | 32.382 | 42,420,000 | 60.573 | 21,420,000 | 0.246 | 20,290,000 | 0.245 |
| 27/10/2025 | 0.285 | 34.622 | 34,030,000 | 58.511 | 20,670,000 | 0.275 | 12,730,000 | 0.281 |
| 24/10/2025 | 0.233 | 33.162 | 53,190,000 | 57.719 | 23,200,000 | 0.217 | 28,220,000 | 0.220 |
| 23/10/2025 | 0.184 | 31.202 | 83,500,000 | 58.673 | 40,880,000 | 0.179 | 42,470,000 | 0.181 |
| 22/10/2025 | 0.196 | 31.222 | 440,000 | 60.006 | 230,000 | 0.195 | 210,000 | 0.195 |
| 21/10/2025 | 0.214 | 31.802 | 77,430,000 | 60.019 | 38,780,000 | 0.238 | 37,840,000 | 0.236 |
| 20/10/2025 | 0.211 | 31.462 | 75,270,000 | 60.740 | 34,000,000 | 0.215 | 40,720,000 | 0.217 |
| 17/10/2025 | 0.209 | 30.882 | 68,080,000 | 62.149 | 33,670,000 | 0.228 | 34,400,000 | 0.228 |
| 16/10/2025 | 0.260 | 32.442 | 22,130,000 | 62.276 | 11,140,000 | 0.261 | 10,970,000 | 0.261 |
| 15/10/2025 | 0.295 | 33.682 | 5,970,000 | 61.266 | 2,800,000 | 0.268 | 2,750,000 | 0.266 |
| 14/10/2025 | 0.270 | 32.662 | 12,820,000 | 62.270 | 6,380,000 | 0.326 | 6,200,000 | 0.326 |
| 13/10/2025 | 0.350 | 35.262 | 21,990,000 | 60.534 | 10,800,000 | 0.313 | 11,110,000 | 0.312 |
| 10/10/2025 | 0.350 | 35.982 | 8,120,000 | 57.309 | 3,560,000 | 0.348 | 4,070,000 | 0.366 |
| 09/10/2025 | 0.415 | 37.642 | 1,150,000 | 56.762 | 40,000 | 0.404 | 970,000 | 0.432 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |