| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.150 | 629.000 | 600,000 | 31.635 | 100,000 | 0.157 | 500,000 | 0.157 |
| 30/10/2025 | 0.174 | 651.000 | 2,250,000 | 30.783 | 1,100,000 | 0.173 | 1,100,000 | 0.186 |
| 28/10/2025 | 0.166 | 645.000 | 3,600,000 | 30.462 | 100,000 | 0.171 | 3,500,000 | 0.168 |
| 27/10/2025 | 0.180 | 656.000 | 6,200,000 | 30.350 | 850,000 | 0.176 | 5,200,000 | 0.180 |
| 24/10/2025 | 0.160 | 637.500 | 350,000 | 30.981 | 150,000 | 0.160 | 50,000 | 0.162 |
| 23/10/2025 | 0.150 | 633.000 | 3,950,000 | 29.835 | 2,200,000 | 0.150 | 1,350,000 | 0.154 |
| 22/10/2025 | 0.143 | 623.500 | 9,650,000 | 30.786 | 4,050,000 | 0.144 | 4,850,000 | 0.146 |
| 21/10/2025 | 0.156 | 630.500 | 1,650,000 | 31.915 | 1,150,000 | 0.162 | ||
| 20/10/2025 | 0.153 | 627.500 | 2,500,000 | 31.980 | 1,000,000 | 0.151 | 1,100,000 | 0.147 |
| 17/10/2025 | 0.132 | 608.000 | 300,000 | 32.067 | 100,000 | 0.138 | 200,000 | 0.135 |
| 16/10/2025 | 0.145 | 620.000 | 2,150,000 | 31.881 | 1,700,000 | 0.145 | 150,000 | 0.145 |
| 15/10/2025 | 0.154 | 627.000 | 1,750,000 | 32.006 | 1,650,000 | 0.156 | ||
| 14/10/2025 | 0.146 | 621.000 | 1,000,000 | 31.748 | 800,000 | 0.155 | 100,000 | 0.155 |
| 13/10/2025 | 0.164 | 639.000 | 2,050,000 | 30.851 | 250,000 | 0.162 | 1,650,000 | 0.160 |
| 10/10/2025 | 0.182 | 651.500 | 450,000 | 31.163 | 350,000 | 0.186 | 100,000 | 0.189 |
| 09/10/2025 | 0.211 | 675.500 | 1,500,000 | 30.345 | 950,000 | 0.205 | 500,000 | 0.213 |
| 08/10/2025 | 0.212 | 675.000 | 3,600,000 | 30.682 | 2,050,000 | 0.209 | 1,550,000 | 0.210 |
| 06/10/2025 | 0.213 | 677.500 | 1,550,000 | 30.050 | 150,000 | 0.209 | 1,400,000 | 0.213 |
| 03/10/2025 | 0.208 | 673.500 | 200,000 | 29.983 | 200,000 | 0.216 | ||
| 02/10/2025 | 0.218 | 676.500 | 3,750,000 | 31.295 | 2,300,000 | 0.217 | 1,100,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |