| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.128 | 38.540 | 31,540,000 | 38.854 | 15,600,000 | 0.125 | 15,900,000 | 0.124 |
| 05/11/2025 | 0.139 | 38.680 | 11,480,000 | 39.604 | 5,700,000 | 0.129 | 5,780,000 | 0.128 |
| 04/11/2025 | 0.134 | 38.460 | 12,580,000 | 39.617 | 6,040,000 | 0.144 | 6,540,000 | 0.144 |
| 03/11/2025 | 0.135 | 38.380 | 21,280,000 | 39.905 | 10,640,000 | 0.138 | 10,640,000 | 0.138 |
| 31/10/2025 | 0.155 | 38.720 | 11,950,000 | 40.449 | 5,470,000 | 0.153 | 6,480,000 | 0.153 |
| 30/10/2025 | 0.158 | 38.700 | 25,060,000 | 40.731 | 12,130,000 | 0.160 | 12,930,000 | 0.159 |
| 28/10/2025 | 0.201 | 39.740 | 24,420,000 | 40.797 | 12,110,000 | 0.199 | 12,310,000 | 0.198 |
| 27/10/2025 | 0.202 | 39.700 | 14,680,000 | 40.891 | 7,340,000 | 0.186 | 7,340,000 | 0.185 |
| 24/10/2025 | 0.182 | 39.000 | 13,420,000 | 41.075 | 6,760,000 | 0.189 | 6,660,000 | 0.188 |
| 23/10/2025 | 0.154 | 38.020 | 13,980,000 | 41.699 | 6,920,000 | 0.146 | 7,020,000 | 0.147 |
| 22/10/2025 | 0.152 | 37.640 | 7,380,000 | 42.963 | 3,690,000 | 0.160 | 3,690,000 | 0.160 |
| 21/10/2025 | 0.178 | 38.140 | 34,620,000 | 44.070 | 17,310,000 | 0.190 | 17,310,000 | 0.190 |
| 20/10/2025 | 0.181 | 38.200 | 20,060,000 | 43.947 | 10,070,000 | 0.176 | 9,990,000 | 0.175 |
| 17/10/2025 | 0.146 | 37.020 | 21,360,000 | 43.765 | 10,680,000 | 0.149 | 10,680,000 | 0.150 |
| 16/10/2025 | 0.147 | 36.920 | 20,580,000 | 44.131 | 10,250,000 | 0.145 | 10,330,000 | 0.145 |
| 15/10/2025 | 0.144 | 36.940 | 10,960,000 | 43.362 | 5,480,000 | 0.144 | 5,480,000 | 0.143 |
| 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 |