| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.410 | 79.650 | 7,208,000 | 32.263 | 3,922,000 | 0.428 | 2,846,000 | 0.427 |
| 03/11/2025 | 0.405 | 79.950 | 53,014,000 | 30.262 | 26,712,000 | 0.330 | 25,364,000 | 0.329 |
| 31/10/2025 | 0.222 | 75.450 | 40,350,000 | 31.111 | 20,280,000 | 0.227 | 19,780,000 | 0.226 |
| 30/10/2025 | 0.170 | 73.200 | 79,226,000 | 32.832 | 39,584,000 | 0.205 | 39,390,000 | 0.205 |
| 28/10/2025 | 0.203 | 74.600 | 80,736,000 | 31.215 | 40,450,000 | 0.196 | 40,116,000 | 0.196 |
| 27/10/2025 | 0.148 | 72.150 | 36,012,000 | 32.690 | 17,734,000 | 0.154 | 17,764,000 | 0.152 |
| 24/10/2025 | 0.135 | 71.050 | 19,842,000 | 33.408 | 9,456,000 | 0.138 | 10,386,000 | 0.138 |
| 23/10/2025 | 0.137 | 70.900 | 25,970,000 | 33.734 | 12,980,000 | 0.138 | 12,930,000 | 0.137 |
| 22/10/2025 | 0.135 | 70.550 | 55,586,000 | 34.141 | 26,698,000 | 0.150 | 28,748,000 | 0.150 |
| 21/10/2025 | 0.197 | 72.900 | 42,142,000 | 33.729 | 21,122,000 | 0.211 | 20,820,000 | 0.211 |
| 20/10/2025 | 0.183 | 72.100 | 47,738,000 | 34.364 | 24,054,000 | 0.180 | 22,792,000 | 0.179 |
| 17/10/2025 | 0.113 | 69.050 | 12,662,000 | 34.096 | 6,056,000 | 0.134 | 6,306,000 | 0.134 |
| 16/10/2025 | 0.148 | 70.600 | 11,660,000 | 33.861 | 5,290,000 | 0.147 | 6,340,000 | 0.147 |
| 15/10/2025 | 0.170 | 71.000 | 28,600,000 | 34.744 | 14,280,000 | 0.161 | 14,210,000 | 0.161 |
| 14/10/2025 | 0.146 | 70.100 | 39,866,000 | 34.410 | 19,628,000 | 0.174 | 19,980,000 | 0.173 |
| 13/10/2025 | 0.196 | 71.750 | 34,348,000 | 34.726 | 17,128,000 | 0.175 | 17,208,000 | 0.175 |
| 10/10/2025 | 0.247 | 73.900 | 7,992,000 | 32.553 | 4,186,000 | 0.259 | 3,724,000 | 0.257 |
| 09/10/2025 | 0.260 | 74.100 | 3,792,000 | 32.788 | 1,884,000 | 0.264 | 1,896,000 | 0.267 |
| 08/10/2025 | 0.290 | 74.650 | 6,140,000 | 33.287 | 3,272,000 | 0.284 | 2,868,000 | 0.282 |
| 06/10/2025 | 0.305 | 75.200 | 5,658,000 | 32.424 | 3,046,000 | 0.305 | 2,592,000 | 0.306 |
| 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 |