| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.043 | 88.900 | 5,670,000 | 75.852 | 2,760,000 | 0.050 | 2,910,000 | 0.051 |
| 03/11/2025 | 0.051 | 91.200 | 5,530,000 | 76.450 | 2,840,000 | 0.047 | 2,400,000 | 0.047 |
| 31/10/2025 | 0.040 | 87.200 | 10,580,000 | 74.991 | 5,190,000 | 0.042 | 5,390,000 | 0.042 |
| 30/10/2025 | 0.044 | 88.400 | 13,800,000 | 75.166 | 6,960,000 | 0.046 | 6,240,000 | 0.046 |
| 28/10/2025 | 0.041 | 86.950 | 11,220,000 | 74.816 | 5,560,000 | 0.044 | 5,660,000 | 0.044 |
| 27/10/2025 | 0.037 | 84.700 | 10,200,000 | 75.557 | 5,100,000 | 0.040 | 5,100,000 | 0.039 |
| 24/10/2025 | 0.036 | 83.150 | 0 | 76.321 | ||||
| 23/10/2025 | 0.036 | 82.150 | 3,590,000 | 77.732 | 1,470,000 | 0.036 | 2,120,000 | 0.037 |
| 22/10/2025 | 0.039 | 82.850 | 3,620,000 | 78.344 | 1,810,000 | 0.042 | 1,810,000 | 0.042 |
| 21/10/2025 | 0.045 | 84.400 | 10,100,000 | 79.463 | 5,050,000 | 0.047 | 5,050,000 | 0.047 |
| 20/10/2025 | 0.039 | 81.350 | 6,000,000 | 80.294 | 3,000,000 | 0.040 | 3,000,000 | 0.040 |
| 17/10/2025 | 0.037 | 79.200 | 9,080,000 | 81.422 | 4,390,000 | 0.041 | 4,690,000 | 0.042 |
| 16/10/2025 | 0.045 | 82.800 | 3,000,000 | 80.330 | 1,500,000 | 0.050 | 1,500,000 | 0.050 |
| 15/10/2025 | 0.052 | 85.800 | 2,760,000 | 79.067 | 1,370,000 | 0.050 | 1,390,000 | 0.050 |
| 14/10/2025 | 0.046 | 82.500 | 4,480,000 | 80.781 | 2,150,000 | 0.058 | 2,290,000 | 0.057 |
| 13/10/2025 | 0.050 | 84.150 | 4,360,000 | 80.036 | 2,160,000 | 0.053 | 2,200,000 | 0.053 |
| 10/10/2025 | 0.059 | 87.050 | 5,220,000 | 79.152 | 2,560,000 | 0.064 | 2,660,000 | 0.063 |
| 09/10/2025 | 0.074 | 90.850 | 2,620,000 | 80.211 | 1,310,000 | 0.082 | 1,310,000 | 0.082 |
| 08/10/2025 | 0.080 | 92.150 | 3,540,000 | 80.555 | 1,770,000 | 0.083 | 1,770,000 | 0.082 |
| 06/10/2025 | 0.077 | 90.650 | 350,000 | 81.101 | 170,000 | 0.082 | 180,000 | 0.078 |
| 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 |