| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.038 | 629.000 | 2,050,000 | 32.122 | 250,000 | 0.037 | 1,800,000 | 0.037 |
| 03/11/2025 | 0.039 | 628.000 | 150,000 | 32.319 | 100,000 | 0.040 | 50,000 | 0.038 |
| 31/10/2025 | 0.038 | 629.000 | 1,100,000 | 31.993 | 1,000,000 | 0.037 | 100,000 | 0.034 |
| 30/10/2025 | 0.032 | 651.000 | 2,200,000 | 31.958 | 700,000 | 0.032 | 1,500,000 | 0.031 |
| 28/10/2025 | 0.036 | 645.000 | 300,000 | 32.796 | 250,000 | 0.036 | 50,000 | 0.033 |
| 27/10/2025 | 0.032 | 656.000 | 850,000 | 32.361 | 200,000 | 0.033 | 600,000 | 0.033 |
| 24/10/2025 | 0.037 | 637.500 | 600,000 | 32.311 | 300,000 | 0.038 | 300,000 | 0.037 |
| 23/10/2025 | 0.039 | 633.000 | 800,000 | 32.510 | 400,000 | 0.043 | 400,000 | 0.042 |
| 22/10/2025 | 0.042 | 623.500 | 1,300,000 | 32.517 | 1,150,000 | 0.041 | 150,000 | 0.041 |
| 21/10/2025 | 0.038 | 630.500 | 1,100,000 | 31.829 | 500,000 | 0.037 | 600,000 | 0.038 |
| 20/10/2025 | 0.041 | 627.500 | 1,350,000 | 32.469 | 1,150,000 | 0.041 | 200,000 | 0.040 |
| 17/10/2025 | 0.047 | 608.000 | 50,000 | 32.258 | 50,000 | 0.048 | ||
| 16/10/2025 | 0.043 | 620.000 | 700,000 | 32.235 | 600,000 | 0.043 | 50,000 | 0.041 |
| 15/10/2025 | 0.040 | 627.000 | 0 | 31.950 | ||||
| 14/10/2025 | 0.042 | 621.000 | 4,250,000 | 31.928 | 4,250,000 | 0.042 | ||
| 13/10/2025 | 0.040 | 639.000 | 1,200,000 | 32.982 | 150,000 | 0.039 | 1,050,000 | 0.040 |
| 10/10/2025 | 0.034 | 651.500 | 2,000,000 | 32.038 | 1,650,000 | 0.033 | 350,000 | 0.032 |
| 09/10/2025 | 0.029 | 675.500 | 2,400,000 | 32.246 | 200,000 | 0.029 | 2,200,000 | 0.029 |
| 08/10/2025 | 0.029 | 675.000 | 600,000 | 32.175 | 300,000 | 0.030 | 300,000 | 0.029 |
| 06/10/2025 | 0.029 | 677.500 | 50,000 | 32.258 | 50,000 | 0.029 |
| 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 |