| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.199 | 3.160 | 36,090,000 | 44.212 | 17,970,000 | 0.205 | 18,120,000 | 0.206 |
| 03/11/2025 | 0.209 | 3.160 | 11,860,000 | 45.874 | 5,900,000 | 0.188 | 5,900,000 | 0.185 |
| 31/10/2025 | 0.185 | 3.080 | 18,535,000 | 47.793 | 9,335,000 | 0.182 | 9,200,000 | 0.184 |
| 30/10/2025 | 0.204 | 3.140 | 17,960,000 | 45.164 | 8,920,000 | 0.196 | 9,040,000 | 0.195 |
| 28/10/2025 | 0.234 | 3.170 | 15,203,000 | 47.155 | 7,603,000 | 0.236 | 7,600,000 | 0.236 |
| 27/10/2025 | 0.241 | 3.180 | 13,345,000 | 47.038 | 6,650,000 | 0.210 | 6,695,000 | 0.207 |
| 24/10/2025 | 0.186 | 3.060 | 20,601,000 | 46.848 | 10,253,000 | 0.176 | 10,235,000 | 0.177 |
| 23/10/2025 | 0.206 | 3.120 | 44,405,000 | 44.680 | 22,230,000 | 0.213 | 22,171,000 | 0.213 |
| 22/10/2025 | 0.242 | 3.190 | 19,920,000 | 44.149 | 9,892,000 | 0.237 | 9,960,000 | 0.237 |
| 21/10/2025 | 0.250 | 3.190 | 24,411,000 | 45.325 | 12,331,000 | 0.239 | 11,920,000 | 0.239 |
| 20/10/2025 | 0.241 | 3.160 | 69,166,000 | 46.310 | 34,610,000 | 0.200 | 34,516,000 | 0.199 |
| 17/10/2025 | 0.245 | 3.170 | 13,029,000 | 44.951 | 6,559,000 | 0.249 | 6,457,000 | 0.250 |
| 16/10/2025 | 0.285 | 3.240 | 3,813,000 | 44.732 | 1,856,000 | 0.267 | 1,877,000 | 0.262 |
| 15/10/2025 | 0.242 | 3.160 | 26,908,000 | 44.684 | 13,504,000 | 0.229 | 11,270,000 | 0.226 |
| 14/10/2025 | 0.217 | 3.110 | 35,514,000 | 44.519 | 17,734,000 | 0.226 | 17,780,000 | 0.226 |
| 13/10/2025 | 0.213 | 3.100 | 601,000 | 44.365 | 301,000 | 0.208 | 300,000 | 0.204 |
| 10/10/2025 | 0.203 | 3.080 | 26,201,000 | 43.362 | 13,160,000 | 0.200 | 13,011,000 | 0.202 |
| 09/10/2025 | 0.204 | 3.080 | 34,353,000 | 43.234 | 17,667,000 | 0.202 | 16,673,000 | 0.204 |
| 08/10/2025 | 0.139 | 2.940 | 12,462,000 | 42.172 | 5,789,000 | 0.140 | 6,420,000 | 0.139 |
| 06/10/2025 | 0.139 | 2.920 | 28,558,000 | 43.102 | 14,319,000 | 0.144 | 14,080,000 | 0.144 |
| 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 |