| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.249 | 99.900 | 1,380,000 | 45.164 | 650,000 | 0.236 | 600,000 | 0.233 |
| 03/11/2025 | 0.217 | 102.300 | 3,035,000 | 44.657 | 2,040,000 | 0.220 | 995,000 | 0.216 |
| 31/10/2025 | 0.215 | 102.000 | 4,865,000 | 41.322 | 2,120,000 | 0.212 | 2,280,000 | 0.205 |
| 30/10/2025 | 0.220 | 102.400 | 5,515,000 | 44.517 | 2,705,000 | 0.220 | 2,695,000 | 0.220 |
| 28/10/2025 | 0.255 | 100.000 | 2,895,000 | 45.195 | 1,085,000 | 0.247 | 1,805,000 | 0.245 |
| 27/10/2025 | 0.232 | 102.000 | 4,650,000 | 45.810 | 2,315,000 | 0.225 | 2,335,000 | 0.233 |
| 24/10/2025 | 0.250 | 100.600 | 490,000 | 44.773 | 115,000 | 0.249 | 355,000 | 0.270 |
| 23/10/2025 | 0.260 | 100.000 | 1,105,000 | 45.163 | 625,000 | 0.274 | 180,000 | 0.320 |
| 22/10/2025 | 0.320 | 96.100 | 615,000 | 47.023 | 450,000 | 0.323 | ||
| 21/10/2025 | 0.315 | 96.500 | 1,685,000 | 46.899 | 870,000 | 0.296 | 815,000 | 0.295 |
| 20/10/2025 | 0.320 | 96.650 | 555,000 | 49.201 | 270,000 | 0.320 | 270,000 | 0.320 |
| 17/10/2025 | 0.350 | 94.500 | 765,000 | 47.889 | 690,000 | 0.311 | ||
| 16/10/2025 | 0.285 | 98.750 | 950,000 | 45.675 | 80,000 | 0.280 | 475,000 | 0.280 |
| 15/10/2025 | 0.280 | 99.900 | 840,000 | 48.561 | 120,000 | 0.285 | 375,000 | 0.285 |
| 14/10/2025 | 0.295 | 98.300 | 1,815,000 | 46.348 | 850,000 | 0.287 | 560,000 | 0.269 |
| 13/10/2025 | 0.290 | 99.800 | 2,315,000 | 50.582 | 2,280,000 | 0.288 | ||
| 10/10/2025 | 0.260 | 101.700 | 4,835,000 | 47.569 | 855,000 | 0.246 | 1,835,000 | 0.247 |
| 09/10/2025 | 0.238 | 103.600 | 18,930,000 | 47.242 | 8,590,000 | 0.226 | 9,165,000 | 0.224 |
| 08/10/2025 | 0.240 | 103.700 | 4,190,000 | 47.804 | 2,870,000 | 0.241 | 1,105,000 | 0.245 |
| 06/10/2025 | 0.216 | 105.600 | 31,370,000 | 46.221 | 14,440,000 | 0.212 | 15,540,000 | 0.212 |
| 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 |