| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.107 | 16.640 | 49,685,000 | 48.763 | 24,810,000 | 0.110 | 24,875,000 | 0.110 |
| 03/11/2025 | 0.123 | 16.950 | 88,240,000 | 49.499 | 44,095,000 | 0.125 | 44,130,000 | 0.125 |
| 31/10/2025 | 0.122 | 16.880 | 90,785,000 | 49.336 | 45,275,000 | 0.117 | 45,330,000 | 0.117 |
| 30/10/2025 | 0.115 | 16.590 | 107,530,000 | 50.389 | 53,360,000 | 0.119 | 53,840,000 | 0.119 |
| 28/10/2025 | 0.125 | 16.830 | 76,610,000 | 49.978 | 37,855,000 | 0.130 | 38,455,000 | 0.130 |
| 27/10/2025 | 0.163 | 17.630 | 112,030,000 | 50.301 | 55,970,000 | 0.168 | 56,030,000 | 0.168 |
| 24/10/2025 | 0.194 | 18.160 | 122,225,000 | 50.696 | 61,250,000 | 0.202 | 60,915,000 | 0.202 |
| 23/10/2025 | 0.216 | 18.540 | 173,360,000 | 50.846 | 86,650,000 | 0.209 | 86,650,000 | 0.208 |
| 22/10/2025 | 0.160 | 17.400 | 56,265,000 | 51.149 | 27,945,000 | 0.161 | 28,295,000 | 0.161 |
| 21/10/2025 | 0.162 | 17.430 | 34,560,000 | 51.118 | 17,245,000 | 0.159 | 17,310,000 | 0.158 |
| 20/10/2025 | 0.139 | 16.870 | 35,245,000 | 51.467 | 17,615,000 | 0.139 | 17,630,000 | 0.139 |
| 17/10/2025 | 0.132 | 16.660 | 38,290,000 | 51.324 | 19,105,000 | 0.141 | 19,165,000 | 0.141 |
| 16/10/2025 | 0.149 | 17.020 | 41,740,000 | 51.485 | 20,855,000 | 0.157 | 20,885,000 | 0.157 |
| 15/10/2025 | 0.141 | 16.820 | 56,115,000 | 51.470 | 28,080,000 | 0.138 | 27,990,000 | 0.138 |
| 14/10/2025 | 0.133 | 16.610 | 29,440,000 | 51.515 | 14,645,000 | 0.138 | 14,735,000 | 0.139 |
| 13/10/2025 | 0.148 | 16.920 | 97,710,000 | 51.736 | 49,030,000 | 0.142 | 48,680,000 | 0.141 |
| 10/10/2025 | 0.149 | 16.920 | 57,265,000 | 51.380 | 28,635,000 | 0.157 | 28,595,000 | 0.157 |
| 09/10/2025 | 0.153 | 16.920 | 46,170,000 | 52.147 | 23,065,000 | 0.159 | 23,105,000 | 0.159 |
| 08/10/2025 | 0.171 | 17.340 | 12,745,000 | 51.635 | 6,390,000 | 0.171 | 6,355,000 | 0.170 |
| 06/10/2025 | 0.164 | 17.140 | 15,510,000 | 51.840 | 7,720,000 | 0.168 | 7,755,000 | 0.168 |
| 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 |