| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.260 | 548.000 | 1,135,000 | 43.822 | 570,000 | 0.240 | 565,000 | 0.237 |
| 03/11/2025 | 0.305 | 555.000 | 155,000 | 42.970 | 150,000 | 0.301 | ||
| 31/10/2025 | 0.420 | 558.500 | 30,000 | 47.866 | 20,000 | 0.458 | 10,000 | 0.530 |
| 30/10/2025 | 0.495 | 574.500 | 805,000 | 42.670 | 395,000 | 0.512 | 405,000 | 0.504 |
| 28/10/2025 | 0.415 | 560.500 | 695,000 | 44.260 | 335,000 | 0.418 | 360,000 | 0.411 |
| 27/10/2025 | 0.420 | 561.500 | 1,725,000 | 43.430 | 840,000 | 0.425 | 885,000 | 0.413 |
| 24/10/2025 | 0.410 | 553.500 | 1,165,000 | 45.400 | 590,000 | 0.403 | 485,000 | 0.400 |
| 23/10/2025 | 0.305 | 535.000 | 1,930,000 | 46.439 | 965,000 | 0.305 | 940,000 | 0.306 |
| 22/10/2025 | 0.365 | 546.000 | 1,495,000 | 44.967 | 665,000 | 0.366 | 790,000 | 0.364 |
| 21/10/2025 | 0.405 | 544.000 | 685,000 | 48.299 | 310,000 | 0.459 | 330,000 | 0.465 |
| 20/10/2025 | 0.355 | 528.000 | 2,375,000 | 51.913 | 1,185,000 | 0.414 | 1,190,000 | 0.417 |
| 17/10/2025 | 0.355 | 521.500 | 1,470,000 | 53.203 | 735,000 | 0.400 | 725,000 | 0.406 |
| 16/10/2025 | 0.440 | 535.500 | 690,000 | 52.137 | 345,000 | 0.457 | 340,000 | 0.455 |
| 15/10/2025 | 0.530 | 542.000 | 3,080,000 | 54.377 | 1,535,000 | 0.475 | 1,545,000 | 0.476 |
| 14/10/2025 | 0.500 | 532.500 | 1,220,000 | 56.541 | 620,000 | 0.579 | 570,000 | 0.587 |
| 13/10/2025 | 0.630 | 547.500 | 580,000 | 56.800 | 335,000 | 0.633 | 245,000 | 0.623 |
| 10/10/2025 | 0.580 | 543.000 | 575,000 | 54.357 | 210,000 | 0.620 | 365,000 | 0.611 |
| 09/10/2025 | 0.910 | 585.000 | 325,000 | 50.296 | 150,000 | 0.946 | 175,000 | 0.931 |
| 08/10/2025 | 0.890 | 581.000 | 985,000 | 51.048 | 490,000 | 0.924 | 495,000 | 0.923 |
| 06/10/2025 | 1.020 | 596.500 | 625,000 | 48.001 | 310,000 | 1.021 | 315,000 | 1.019 |
| 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 |