| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.117 | 12.660 | 13,713,000 | 82.559 | 6,855,000 | 0.111 | 6,858,000 | 0.111 |
| 05/11/2025 | 0.120 | 12.600 | 11,203,000 | 83.884 | 5,585,000 | 0.115 | 5,608,000 | 0.115 |
| 04/11/2025 | 0.120 | 12.620 | 13,804,000 | 83.372 | 6,900,000 | 0.126 | 6,904,000 | 0.127 |
| 03/11/2025 | 0.144 | 13.270 | 15,372,000 | 83.563 | 7,676,000 | 0.144 | 7,696,000 | 0.143 |
| 31/10/2025 | 0.140 | 13.090 | 3,000,000 | 83.560 | 1,500,000 | 0.139 | 1,500,000 | 0.139 |
| 30/10/2025 | 0.148 | 13.340 | 27,420,000 | 83.010 | 13,700,000 | 0.153 | 13,720,000 | 0.153 |
| 28/10/2025 | 0.166 | 13.740 | 21,312,000 | 83.263 | 10,645,000 | 0.178 | 10,662,000 | 0.178 |
| 27/10/2025 | 0.182 | 14.070 | 7,985,000 | 83.755 | 3,889,000 | 0.183 | 4,085,000 | 0.183 |
| 24/10/2025 | 0.184 | 14.130 | 18,010,000 | 82.938 | 9,000,000 | 0.182 | 9,010,000 | 0.181 |
| 23/10/2025 | 0.193 | 14.280 | 26,060,000 | 83.398 | 13,020,000 | 0.195 | 13,040,000 | 0.195 |
| 22/10/2025 | 0.197 | 14.370 | 7,060,000 | 83.214 | 3,530,000 | 0.195 | 3,530,000 | 0.195 |
| 21/10/2025 | 15.050 | 0 | ||||||
| 20/10/2025 | 15.550 | 0 | ||||||
| 17/10/2025 | 15.220 | 0 | ||||||
| 16/10/2025 | 15.390 | 0 | ||||||
| 15/10/2025 | 15.570 | 0 |
| 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 |