| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.046 | 425.600 | 9,930,000 | 31.960 | 2,200,000 | 0.045 | 5,000,000 | 0.047 |
| 03/11/2025 | 0.052 | 428.800 | 26,060,000 | 31.635 | 12,470,000 | 0.047 | 11,370,000 | 0.046 |
| 31/10/2025 | 0.050 | 423.600 | 62,210,000 | 32.464 | 25,940,000 | 0.054 | 33,430,000 | 0.054 |
| 30/10/2025 | 0.071 | 432.400 | 27,970,000 | 32.701 | 13,310,000 | 0.072 | 13,770,000 | 0.072 |
| 28/10/2025 | 0.074 | 432.400 | 5,750,000 | 32.634 | 3,240,000 | 0.075 | 2,040,000 | 0.076 |
| 27/10/2025 | 0.082 | 434.200 | 12,100,000 | 32.984 | 5,590,000 | 0.080 | 4,630,000 | 0.080 |
| 24/10/2025 | 0.067 | 425.000 | 54,280,000 | 33.343 | 26,400,000 | 0.069 | 25,560,000 | 0.068 |
| 23/10/2025 | 0.062 | 421.800 | 38,060,000 | 33.397 | 18,030,000 | 0.062 | 16,400,000 | 0.062 |
| 22/10/2025 | 0.065 | 422.400 | 54,830,000 | 33.469 | 20,800,000 | 0.072 | 28,030,000 | 0.071 |
| 21/10/2025 | 0.088 | 429.200 | 99,180,000 | 34.551 | 48,470,000 | 0.096 | 48,620,000 | 0.095 |
| 20/10/2025 | 0.081 | 425.000 | 17,070,000 | 34.851 | 8,550,000 | 0.083 | 6,400,000 | 0.083 |
| 17/10/2025 | 0.070 | 414.000 | 96,850,000 | 36.503 | 45,450,000 | 0.072 | 49,160,000 | 0.073 |
| 16/10/2025 | 0.092 | 424.400 | 52,540,000 | 35.917 | 25,990,000 | 0.094 | 22,880,000 | 0.094 |
| 15/10/2025 | 0.098 | 427.800 | 10,050,000 | 35.187 | 5,050,000 | 0.095 | 3,410,000 | 0.097 |
| 14/10/2025 | 0.082 | 420.000 | 7,960,000 | 35.493 | 900,000 | 0.095 | 4,040,000 | 0.090 |
| 13/10/2025 | 0.112 | 432.800 | 51,080,000 | 34.702 | 18,860,000 | 0.100 | 24,560,000 | 0.099 |
| 10/10/2025 | 0.140 | 444.600 | 9,800,000 | 32.631 | 2,660,000 | 0.144 | 5,910,000 | 0.146 |
| 09/10/2025 | 0.180 | 456.800 | 14,430,000 | 31.628 | 5,490,000 | 0.179 | 5,920,000 | 0.182 |
| 08/10/2025 | 0.144 | 445.000 | 2,460,000 | 32.517 | 240,000 | 0.139 | 1,380,000 | 0.136 |
| 06/10/2025 | 0.160 | 448.400 | 3,010,000 | 32.581 | 570,000 | 0.160 | 1,000,000 | 0.160 |
| 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 |