| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.315 | 6.030 | 1,520,000 | 25.938 | 830,000 | 0.345 | 640,000 | 0.336 |
| 03/11/2025 | 0.330 | 6.040 | 505,000 | 26.669 | 300,000 | 0.314 | 205,000 | 0.323 |
| 31/10/2025 | 0.255 | 5.920 | 168,000 | 25.378 | 168,000 | 0.260 | ||
| 30/10/2025 | 0.335 | 6.020 | 3,682,000 | 27.498 | 2,050,000 | 0.326 | 1,390,000 | 0.338 |
| 28/10/2025 | 0.410 | 6.130 | 4,313,000 | 27.331 | 1,948,000 | 0.392 | 2,056,000 | 0.395 |
| 27/10/2025 | 0.380 | 6.060 | 8,036,000 | 28.821 | 4,905,000 | 0.400 | 2,306,000 | 0.395 |
| 24/10/2025 | 0.355 | 6.030 | 5,024,000 | 27.335 | 3,466,000 | 0.360 | 1,281,000 | 0.344 |
| 23/10/2025 | 0.325 | 5.960 | 2,571,000 | 28.323 | 1,360,000 | 0.308 | 1,209,000 | 0.307 |
| 22/10/2025 | 0.280 | 5.850 | 4,007,000 | 29.625 | 2,008,000 | 0.262 | 1,897,000 | 0.263 |
| 21/10/2025 | 0.247 | 5.760 | 2,399,000 | 30.569 | 1,350,000 | 0.245 | 1,038,000 | 0.247 |
| 20/10/2025 | 0.198 | 5.650 | 2,084,000 | 30.239 | 1,037,000 | 0.189 | 1,047,000 | 0.184 |
| 17/10/2025 | 0.188 | 5.590 | 4,371,000 | 30.986 | 2,548,000 | 0.175 | 1,793,000 | 0.176 |
| 16/10/2025 | 0.157 | 5.530 | 42,519,000 | 29.762 | 32,222,000 | 0.140 | 10,015,000 | 0.131 |
| 15/10/2025 | 0.115 | 5.370 | 790,000 | 30.486 | 510,000 | 0.112 | 220,000 | 0.107 |
| 14/10/2025 | 0.114 | 5.350 | 1,494,000 | 30.840 | 550,000 | 0.116 | 944,000 | 0.115 |
| 13/10/2025 | 0.100 | 5.300 | 875,000 | 30.488 | 487,000 | 0.105 | 388,000 | 0.104 |
| 10/10/2025 | 0.090 | 5.230 | 1,300,000 | 30.734 | 988,000 | 0.084 | 312,000 | 0.080 |
| 09/10/2025 | 0.072 | 5.150 | 372,000 | 30.353 | 292,000 | 0.069 | 80,000 | 0.071 |
| 08/10/2025 | 0.065 | 5.090 | 1,417,000 | 30.803 | 901,000 | 0.063 | 481,000 | 0.063 |
| 06/10/2025 | 0.077 | 5.130 | 421,000 | 31.100 | 421,000 | 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 |