| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.150 | 20.400 | 2,780,000 | 27.966 | 1,350,000 | 0.169 | 1,430,000 | 0.167 |
| 03/11/2025 | 0.154 | 20.460 | 310,000 | 27.767 | 255,000 | 0.152 | ||
| 31/10/2025 | 0.105 | 19.770 | 15,750,000 | 27.089 | 7,875,000 | 0.117 | 7,770,000 | 0.117 |
| 30/10/2025 | 0.127 | 20.020 | 11,120,000 | 27.741 | 5,550,000 | 0.132 | 5,570,000 | 0.132 |
| 28/10/2025 | 0.124 | 19.950 | 8,210,000 | 27.638 | 4,055,000 | 0.131 | 4,155,000 | 0.130 |
| 27/10/2025 | 0.132 | 20.060 | 11,600,000 | 27.589 | 5,770,000 | 0.138 | 5,830,000 | 0.138 |
| 24/10/2025 | 0.135 | 20.020 | 12,160,000 | 27.881 | 6,080,000 | 0.127 | 6,080,000 | 0.127 |
| 23/10/2025 | 0.127 | 19.920 | 2,440,000 | 27.601 | 1,120,000 | 0.130 | 1,320,000 | 0.129 |
| 22/10/2025 | 0.108 | 19.500 | 4,470,000 | 28.332 | 2,235,000 | 0.098 | 2,235,000 | 0.097 |
| 21/10/2025 | 0.102 | 19.320 | 4,600,000 | 28.779 | 2,350,000 | 0.103 | 2,250,000 | 0.102 |
| 20/10/2025 | 0.088 | 19.040 | 4,180,000 | 28.745 | 2,090,000 | 0.078 | 2,090,000 | 0.078 |
| 17/10/2025 | 0.075 | 18.610 | 9,980,000 | 29.403 | 5,040,000 | 0.077 | 4,940,000 | 0.077 |
| 16/10/2025 | 0.088 | 18.960 | 12,730,000 | 28.809 | 6,415,000 | 0.090 | 6,315,000 | 0.090 |
| 15/10/2025 | 0.081 | 18.800 | 2,890,000 | 28.781 | 1,495,000 | 0.081 | 1,395,000 | 0.081 |
| 14/10/2025 | 0.077 | 18.630 | 10,390,000 | 29.223 | 5,195,000 | 0.085 | 5,195,000 | 0.083 |
| 13/10/2025 | 0.084 | 18.840 | 4,810,000 | 28.721 | 2,405,000 | 0.075 | 2,405,000 | 0.075 |
| 10/10/2025 | 0.085 | 18.860 | 900,000 | 28.381 | 550,000 | 0.087 | 350,000 | 0.087 |
| 09/10/2025 | 0.084 | 18.800 | 5,740,000 | 28.526 | 2,640,000 | 0.082 | 2,845,000 | 0.080 |
| 08/10/2025 | 0.071 | 18.500 | 3,120,000 | 28.467 | 1,460,000 | 0.071 | 1,655,000 | 0.070 |
| 06/10/2025 | 0.083 | 18.760 | 1,500,000 | 28.343 | 750,000 | 0.084 | 750,000 | 0.086 |
| 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 |