| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.143 | 629.000 | 8,650,000 | 30.225 | 4,850,000 | 0.148 | 3,450,000 | 0.149 |
| 03/11/2025 | 0.144 | 628.000 | 22,600,000 | 30.684 | 9,550,000 | 0.142 | 12,950,000 | 0.143 |
| 31/10/2025 | 0.148 | 629.000 | 14,100,000 | 31.152 | 6,450,000 | 0.159 | 7,650,000 | 0.159 |
| 30/10/2025 | 0.173 | 651.000 | 6,200,000 | 30.541 | 3,700,000 | 0.178 | 2,150,000 | 0.180 |
| 28/10/2025 | 0.164 | 645.000 | 22,500,000 | 29.980 | 10,450,000 | 0.174 | 11,950,000 | 0.175 |
| 27/10/2025 | 0.179 | 656.000 | 1,400,000 | 30.108 | 1,250,000 | 0.173 | 50,000 | 0.179 |
| 24/10/2025 | 0.157 | 637.500 | 3,150,000 | 30.264 | 1,500,000 | 0.158 | 1,400,000 | 0.161 |
| 23/10/2025 | 0.148 | 633.000 | 6,950,000 | 29.358 | 3,600,000 | 0.146 | 3,350,000 | 0.147 |
| 22/10/2025 | 0.142 | 623.500 | 2,200,000 | 30.547 | 400,000 | 0.146 | 1,800,000 | 0.142 |
| 21/10/2025 | 0.154 | 630.500 | 1,350,000 | 31.440 | 650,000 | 0.155 | ||
| 20/10/2025 | 0.149 | 627.500 | 2,400,000 | 31.031 | 2,000,000 | 0.145 | 350,000 | 0.148 |
| 17/10/2025 | 0.130 | 608.000 | 27,050,000 | 31.590 | 15,100,000 | 0.133 | 11,650,000 | 0.134 |
| 16/10/2025 | 0.141 | 620.000 | 27,800,000 | 30.936 | 12,450,000 | 0.147 | 14,450,000 | 0.146 |
| 15/10/2025 | 0.152 | 627.000 | 8,900,000 | 31.535 | 4,100,000 | 0.149 | 4,600,000 | 0.151 |
| 14/10/2025 | 0.144 | 621.000 | 42,800,000 | 31.278 | 20,300,000 | 0.156 | 21,900,000 | 0.155 |
| 13/10/2025 | 0.164 | 639.000 | 29,850,000 | 30.851 | 12,950,000 | 0.159 | 15,350,000 | 0.159 |
| 10/10/2025 | 0.180 | 651.500 | 250,000 | 30.695 | 50,000 | 0.190 | 100,000 | 0.191 |
| 09/10/2025 | 0.211 | 675.500 | 1,800,000 | 30.345 | 1,250,000 | 0.211 | 550,000 | 0.206 |
| 08/10/2025 | 0.210 | 675.000 | 4,500,000 | 30.204 | 1,950,000 | 0.209 | 2,100,000 | 0.210 |
| 06/10/2025 | 0.214 | 677.500 | 6,250,000 | 30.289 | 2,650,000 | 0.211 | 3,600,000 | 0.212 |
| 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 |