| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.038 | 17.560 | 880,000 | 48.659 | 500,000 | 0.036 | 380,000 | 0.036 |
| 03/11/2025 | 0.042 | 17.770 | 1,710,000 | 48.252 | 560,000 | 0.041 | 960,000 | 0.043 |
| 31/10/2025 | 0.058 | 18.400 | 1,850,000 | 47.852 | 1,080,000 | 0.061 | 690,000 | 0.060 |
| 30/10/2025 | 0.068 | 18.770 | 3,860,000 | 47.528 | 2,250,000 | 0.077 | 1,530,000 | 0.075 |
| 28/10/2025 | 0.074 | 18.920 | 2,240,000 | 47.415 | 820,000 | 0.082 | 1,170,000 | 0.080 |
| 27/10/2025 | 0.085 | 19.130 | 4,790,000 | 48.470 | 2,380,000 | 0.088 | 2,170,000 | 0.089 |
| 24/10/2025 | 0.099 | 19.520 | 3,830,000 | 47.788 | 2,000,000 | 0.101 | 1,730,000 | 0.100 |
| 23/10/2025 | 0.096 | 19.430 | 533,920,000 | 47.561 | 266,530,000 | 0.089 | 266,980,000 | 0.089 |
| 22/10/2025 | 0.105 | 19.520 | 4,270,000 | 48.871 | 2,040,000 | 0.106 | 2,120,000 | 0.106 |
| 21/10/2025 | 0.117 | 19.800 | 18,350,000 | 48.996 | 6,810,000 | 0.122 | 10,440,000 | 0.122 |
| 20/10/2025 | 0.099 | 19.180 | 2,700,000 | 50.024 | 1,760,000 | 0.096 | 920,000 | 0.095 |
| 17/10/2025 | 0.079 | 18.380 | 3,110,000 | 50.861 | 1,140,000 | 0.080 | 1,920,000 | 0.083 |
| 16/10/2025 | 0.106 | 19.250 | 4,300,000 | 50.153 | 2,110,000 | 0.107 | 2,180,000 | 0.106 |
| 15/10/2025 | 0.103 | 19.170 | 4,760,000 | 49.841 | 2,560,000 | 0.099 | 2,030,000 | 0.098 |
| 14/10/2025 | 0.080 | 18.410 | 14,970,000 | 50.092 | 7,340,000 | 0.096 | 7,050,000 | 0.094 |
| 13/10/2025 | 0.093 | 18.910 | 2,770,000 | 49.029 | 1,200,000 | 0.085 | 1,550,000 | 0.088 |
| 10/10/2025 | 0.100 | 19.050 | 3,520,000 | 48.880 | 1,370,000 | 0.105 | 1,990,000 | 0.102 |
| 09/10/2025 | 0.125 | 19.750 | 2,530,000 | 48.377 | 1,250,000 | 0.119 | 1,070,000 | 0.116 |
| 08/10/2025 | 0.122 | 19.670 | 6,730,000 | 48.169 | 3,020,000 | 0.122 | 3,510,000 | 0.123 |
| 06/10/2025 | 0.102 | 19.030 | 3,820,000 | 48.642 | 1,600,000 | 0.101 | 2,210,000 | 0.102 |
| 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 |