| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.044 | 88.900 | 5,705,000 | 75.262 | 2,815,000 | 0.049 | 2,820,000 | 0.049 |
| 03/11/2025 | 0.052 | 91.200 | 2,300,000 | 75.073 | 1,200,000 | 0.045 | 1,100,000 | 0.045 |
| 31/10/2025 | 0.039 | 87.200 | 2,500,000 | 73.502 | 1,250,000 | 0.040 | 1,250,000 | 0.040 |
| 30/10/2025 | 0.041 | 88.400 | 1,665,000 | 72.355 | 890,000 | 0.044 | 675,000 | 0.042 |
| 28/10/2025 | 0.038 | 86.950 | 2,325,000 | 72.087 | 1,675,000 | 0.041 | 650,000 | 0.042 |
| 27/10/2025 | 0.034 | 84.700 | 5,440,000 | 72.749 | 2,375,000 | 0.039 | 3,065,000 | 0.036 |
| 24/10/2025 | 0.034 | 83.150 | 2,535,000 | 73.772 | 1,380,000 | 0.034 | 1,155,000 | 0.034 |
| 23/10/2025 | 0.031 | 82.150 | 1,630,000 | 73.065 | 600,000 | 0.031 | 1,030,000 | 0.031 |
| 22/10/2025 | 0.035 | 82.850 | 1,550,000 | 73.979 | 1,550,000 | 0.035 | ||
| 21/10/2025 | 0.043 | 84.400 | 2,815,000 | 75.546 | 1,940,000 | 0.044 | 875,000 | 0.044 |
| 20/10/2025 | 0.036 | 81.350 | 470,000 | 75.930 | 300,000 | 0.038 | 170,000 | 0.035 |
| 17/10/2025 | 0.033 | 79.200 | 3,870,000 | 76.169 | 1,955,000 | 0.038 | 1,850,000 | 0.038 |
| 16/10/2025 | 0.044 | 82.800 | 5,815,000 | 76.444 | 735,000 | 0.050 | 5,080,000 | 0.043 |
| 15/10/2025 | 0.055 | 85.800 | 3,795,000 | 76.674 | 1,840,000 | 0.049 | 1,955,000 | 0.049 |
| 14/10/2025 | 0.045 | 82.500 | 5,850,000 | 76.628 | 2,815,000 | 0.058 | 3,005,000 | 0.057 |
| 13/10/2025 | 0.049 | 84.150 | 2,020,000 | 75.731 | 1,495,000 | 0.045 | 525,000 | 0.048 |
| 10/10/2025 | 0.060 | 87.050 | 10,410,000 | 75.097 | 4,135,000 | 0.062 | 6,145,000 | 0.062 |
| 09/10/2025 | 0.078 | 90.850 | 13,165,000 | 75.766 | 6,365,000 | 0.085 | 6,800,000 | 0.085 |
| 08/10/2025 | 0.088 | 92.150 | 3,725,000 | 76.780 | 1,885,000 | 0.088 | 1,840,000 | 0.087 |
| 06/10/2025 | 0.082 | 90.650 | 3,855,000 | 76.381 | 1,950,000 | 0.084 | 1,905,000 | 0.083 |
| 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 |