| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.097 | 71.450 | 1,440,000 | 53.964 | 720,000 | 0.093 | 720,000 | 0.093 |
| 03/11/2025 | 0.092 | 73.450 | 1,500,000 | 54.267 | 750,000 | 0.095 | 750,000 | 0.095 |
| 31/10/2025 | 0.094 | 72.350 | 2,610,000 | 53.718 | 1,305,000 | 0.092 | 1,305,000 | 0.093 |
| 30/10/2025 | 0.090 | 74.650 | 6,310,000 | 54.474 | 3,155,000 | 0.086 | 3,155,000 | 0.085 |
| 28/10/2025 | 0.086 | 75.950 | 1,550,000 | 54.373 | 775,000 | 0.083 | 775,000 | 0.082 |
| 27/10/2025 | 0.086 | 76.100 | 0 | 54.431 | ||||
| 24/10/2025 | 0.089 | 74.950 | 780,000 | 54.188 | 390,000 | 0.088 | 390,000 | 0.088 |
| 23/10/2025 | 0.094 | 73.450 | 3,680,000 | 54.266 | 1,840,000 | 0.097 | 1,840,000 | 0.097 |
| 22/10/2025 | 0.090 | 73.750 | 4,200,000 | 53.397 | 2,100,000 | 0.090 | 2,100,000 | 0.090 |
| 21/10/2025 | 0.086 | 75.550 | 900,000 | 53.615 | 450,000 | 0.085 | 450,000 | 0.086 |
| 20/10/2025 | 0.091 | 74.100 | 20,000 | 53.764 | 10,000 | 0.090 | ||
| 17/10/2025 | 0.095 | 72.950 | 5,100,000 | 53.728 | 2,550,000 | 0.091 | 2,550,000 | 0.090 |
| 16/10/2025 | 0.087 | 76.000 | 5,150,000 | 53.956 | 2,600,000 | 0.085 | 2,400,000 | 0.085 |
| 15/10/2025 | 0.086 | 76.500 | 3,310,000 | 54.010 | 1,650,000 | 0.090 | 1,660,000 | 0.090 |
| 14/10/2025 | 0.091 | 75.000 | 14,350,000 | 54.107 | 7,445,000 | 0.085 | 6,905,000 | 0.084 |
| 13/10/2025 | 0.077 | 80.450 | 4,720,000 | 54.213 | 2,570,000 | 0.077 | 1,950,000 | 0.077 |
| 10/10/2025 | 0.069 | 83.900 | 8,980,000 | 54.027 | 5,035,000 | 0.065 | 3,925,000 | 0.064 |
| 09/10/2025 | 0.060 | 88.800 | 12,830,000 | 54.204 | 5,850,000 | 0.066 | 6,980,000 | 0.065 |
| 08/10/2025 | 0.067 | 85.750 | 3,355,000 | 54.473 | 1,665,000 | 0.068 | 1,690,000 | 0.068 |
| 06/10/2025 | 0.063 | 87.700 | 300,000 | 54.266 | 150,000 | 0.063 | 150,000 | 0.063 |
| 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 |