| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.028 | 425.600 | 1,850,000 | 34.434 | 450,000 | 0.029 | 700,000 | 0.029 |
| 03/11/2025 | 0.029 | 428.800 | 3,500,000 | 34.042 | 1,450,000 | 0.028 | 1,450,000 | 0.028 |
| 31/10/2025 | 0.028 | 423.600 | 8,400,000 | 34.560 | 2,900,000 | 0.028 | 5,050,000 | 0.030 |
| 30/10/2025 | 0.032 | 432.400 | 17,150,000 | 34.215 | 10,600,000 | 0.034 | 6,250,000 | 0.032 |
| 28/10/2025 | 0.033 | 432.400 | 3,650,000 | 34.456 | 1,100,000 | 0.033 | 1,800,000 | 0.033 |
| 27/10/2025 | 0.035 | 434.200 | 9,700,000 | 34.823 | 3,850,000 | 0.034 | 4,550,000 | 0.035 |
| 24/10/2025 | 0.030 | 425.000 | 350,000 | 34.526 | 150,000 | 0.030 | 150,000 | 0.031 |
| 23/10/2025 | 0.030 | 421.800 | 11,700,000 | 35.227 | 150,000 | 0.029 | 11,550,000 | 0.030 |
| 22/10/2025 | 0.031 | 422.400 | 7,600,000 | 35.473 | 1,100,000 | 0.032 | 5,600,000 | 0.032 |
| 21/10/2025 | 0.036 | 429.200 | 6,750,000 | 36.042 | 4,700,000 | 0.036 | 2,000,000 | 0.037 |
| 20/10/2025 | 0.034 | 425.000 | 13,550,000 | 36.098 | 6,600,000 | 0.034 | 6,350,000 | 0.034 |
| 17/10/2025 | 0.031 | 414.000 | 9,300,000 | 37.137 | 6,600,000 | 0.031 | 2,150,000 | 0.033 |
| 16/10/2025 | 0.036 | 424.400 | 4,150,000 | 36.805 | 1,300,000 | 0.038 | 2,500,000 | 0.038 |
| 15/10/2025 | 0.038 | 427.800 | 12,100,000 | 36.747 | 2,300,000 | 0.038 | 8,550,000 | 0.039 |
| 14/10/2025 | 0.035 | 420.000 | 11,800,000 | 37.295 | 3,450,000 | 0.036 | 7,300,000 | 0.037 |
| 13/10/2025 | 0.040 | 432.800 | 25,950,000 | 36.183 | 3,850,000 | 0.038 | 18,600,000 | 0.039 |
| 10/10/2025 | 0.046 | 444.600 | 18,250,000 | 35.339 | 3,700,000 | 0.050 | 12,500,000 | 0.049 |
| 09/10/2025 | 0.054 | 456.800 | 21,650,000 | 35.079 | 7,850,000 | 0.054 | 12,600,000 | 0.053 |
| 08/10/2025 | 0.047 | 445.000 | 6,050,000 | 35.458 | 2,150,000 | 0.047 | 3,600,000 | 0.047 |
| 06/10/2025 | 0.050 | 448.400 | 2,550,000 | 35.602 | 700,000 | 0.050 | 1,550,000 | 0.051 |
| 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 |