| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.041 | 433.000 | 5,530,000 | 34.039 | 4,380,000 | 0.040 | 620,000 | 0.039 |
| 05/11/2025 | 0.033 | 423.600 | 19,390,000 | 34.558 | 10,370,000 | 0.034 | 8,040,000 | 0.030 |
| 04/11/2025 | 0.039 | 425.600 | 3,730,000 | 35.274 | 820,000 | 0.042 | 2,720,000 | 0.040 |
| 03/11/2025 | 0.042 | 428.800 | 2,760,000 | 34.831 | 260,000 | 0.037 | 1,960,000 | 0.041 |
| 31/10/2025 | 0.039 | 423.600 | 14,360,000 | 34.989 | 4,330,000 | 0.041 | 7,750,000 | 0.041 |
| 30/10/2025 | 0.054 | 432.400 | 34,360,000 | 35.499 | 14,820,000 | 0.056 | 17,880,000 | 0.057 |
| 28/10/2025 | 0.058 | 432.400 | 12,780,000 | 35.847 | 5,880,000 | 0.060 | 6,810,000 | 0.061 |
| 27/10/2025 | 0.064 | 434.200 | 540,000 | 36.225 | 40,000 | 0.064 | 240,000 | 0.061 |
| 24/10/2025 | 0.055 | 425.000 | 850,000 | 36.637 | 420,000 | 0.057 | 30,000 | 0.055 |
| 23/10/2025 | 0.051 | 421.800 | 1,390,000 | 36.547 | 310,000 | 0.049 | 880,000 | 0.052 |
| 22/10/2025 | 0.055 | 422.400 | 540,000 | 36.994 | 520,000 | 0.061 | ||
| 21/10/2025 | 0.070 | 429.200 | 4,480,000 | 37.618 | 3,890,000 | 0.071 | 310,000 | 0.072 |
| 20/10/2025 | 0.065 | 425.000 | 1,940,000 | 37.774 | 1,000,000 | 0.064 | ||
| 17/10/2025 | 0.057 | 414.000 | 6,740,000 | 38.862 | 2,610,000 | 0.057 | 2,040,000 | 0.061 |
| 16/10/2025 | 0.071 | 424.400 | 12,960,000 | 38.237 | 8,950,000 | 0.071 | 2,390,000 | 0.068 |
| 15/10/2025 | 0.074 | 427.800 | 15,200,000 | 37.544 | 4,540,000 | 0.073 | 3,900,000 | 0.073 |
| 14/10/2025 | 0.062 | 420.000 | 18,110,000 | 37.519 | 3,350,000 | 0.063 | 8,610,000 | 0.062 |
| 13/10/2025 | 0.080 | 432.800 | 55,840,000 | 36.671 | 15,450,000 | 0.071 | 29,310,000 | 0.072 |
| 10/10/2025 | 0.100 | 444.600 | 62,850,000 | 35.519 | 23,330,000 | 0.106 | 33,270,000 | 0.104 |
| 09/10/2025 | 0.125 | 456.800 | 188,310,000 | 34.769 | 83,770,000 | 0.118 | 92,270,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:40 | |
| 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 |