| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.094 | 16.640 | 11,500,000 | 46.110 | 5,800,000 | 0.100 | 5,700,000 | 0.100 |
| 03/11/2025 | 0.109 | 16.950 | 2,700,000 | 46.525 | 1,350,000 | 0.114 | 1,315,000 | 0.116 |
| 31/10/2025 | 0.108 | 16.880 | 20,000,000 | 46.315 | 10,060,000 | 0.105 | 9,505,000 | 0.104 |
| 30/10/2025 | 0.101 | 16.590 | 27,630,000 | 47.550 | 13,700,000 | 0.105 | 13,800,000 | 0.105 |
| 28/10/2025 | 0.110 | 16.830 | 25,800,000 | 46.717 | 12,520,000 | 0.119 | 13,200,000 | 0.119 |
| 27/10/2025 | 0.152 | 17.630 | 25,100,000 | 47.831 | 12,550,000 | 0.156 | 12,550,000 | 0.155 |
| 24/10/2025 | 0.182 | 18.160 | 1,020,000 | 47.597 | 710,000 | 0.195 | 300,000 | 0.191 |
| 23/10/2025 | 0.199 | 18.540 | 85,480,000 | 46.139 | 44,830,000 | 0.186 | 40,650,000 | 0.185 |
| 22/10/2025 | 0.139 | 17.400 | 16,420,000 | 46.115 | 8,310,000 | 0.144 | 8,110,000 | 0.144 |
| 21/10/2025 | 0.142 | 17.430 | 13,535,000 | 46.331 | 6,875,000 | 0.141 | 6,565,000 | 0.140 |
| 20/10/2025 | 0.120 | 16.870 | 10,810,000 | 47.138 | 5,115,000 | 0.123 | 5,615,000 | 0.122 |
| 17/10/2025 | 0.115 | 16.660 | 5,350,000 | 47.554 | 2,675,000 | 0.121 | 2,675,000 | 0.123 |
| 16/10/2025 | 0.127 | 17.020 | 15,915,000 | 46.294 | 8,095,000 | 0.136 | 7,820,000 | 0.136 |
| 15/10/2025 | 0.120 | 16.820 | 5,705,000 | 46.575 | 2,740,000 | 0.116 | 2,965,000 | 0.116 |
| 14/10/2025 | 0.114 | 16.610 | 1,540,000 | 47.188 | 920,000 | 0.122 | 620,000 | 0.130 |
| 13/10/2025 | 0.129 | 16.920 | 2,620,000 | 47.390 | 1,200,000 | 0.121 | 1,420,000 | 0.125 |
| 10/10/2025 | 0.130 | 16.920 | 16,705,000 | 46.988 | 8,780,000 | 0.135 | 7,915,000 | 0.134 |
| 09/10/2025 | 0.131 | 16.920 | 5,140,000 | 47.035 | 1,890,000 | 0.138 | 3,050,000 | 0.138 |
| 08/10/2025 | 0.147 | 17.340 | 5,760,000 | 45.876 | 2,900,000 | 0.148 | 2,860,000 | 0.147 |
| 06/10/2025 | 0.139 | 17.140 | 2,530,000 | 45.886 | 1,025,000 | 0.145 | 1,355,000 | 0.148 |
| 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 |