| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.064 | 217.400 | 4,620,000 | 62.325 | 2,300,000 | 0.070 | 2,320,000 | 0.069 |
| 03/11/2025 | 0.072 | 226.600 | 4,500,000 | 62.085 | 2,250,000 | 0.071 | 2,250,000 | 0.070 |
| 31/10/2025 | 0.071 | 221.600 | 1,500,000 | 63.803 | 750,000 | 0.072 | 750,000 | 0.074 |
| 30/10/2025 | 0.075 | 229.800 | 8,500,000 | 61.740 | 4,200,000 | 0.075 | 4,300,000 | 0.075 |
| 28/10/2025 | 0.076 | 228.200 | 4,800,000 | 62.847 | 2,400,000 | 0.081 | 2,400,000 | 0.081 |
| 27/10/2025 | 0.080 | 233.400 | 6,340,000 | 62.238 | 3,190,000 | 0.079 | 3,150,000 | 0.078 |
| 24/10/2025 | 0.078 | 230.400 | 4,480,000 | 62.445 | 2,120,000 | 0.084 | 2,360,000 | 0.084 |
| 23/10/2025 | 0.082 | 232.400 | 9,590,000 | 63.443 | 4,630,000 | 0.085 | 4,960,000 | 0.086 |
| 22/10/2025 | 0.109 | 256.400 | 10,450,000 | 64.341 | 5,130,000 | 0.116 | 5,320,000 | 0.116 |
| 21/10/2025 | 0.103 | 250.400 | 34,190,000 | 64.575 | 17,060,000 | 0.117 | 17,130,000 | 0.117 |
| 20/10/2025 | 0.129 | 272.400 | 6,660,000 | 65.026 | 3,330,000 | 0.133 | 3,330,000 | 0.133 |
| 17/10/2025 | 0.135 | 275.400 | 16,140,000 | 65.857 | 8,070,000 | 0.145 | 8,070,000 | 0.145 |
| 16/10/2025 | 0.150 | 288.200 | 6,900,000 | 65.474 | 3,450,000 | 0.150 | 3,450,000 | 0.150 |
| 15/10/2025 | 0.134 | 273.000 | 3,460,000 | 66.521 | 1,780,000 | 0.135 | 1,680,000 | 0.134 |
| 14/10/2025 | 0.126 | 263.000 | 5,410,000 | 68.199 | 2,700,000 | 0.132 | 2,710,000 | 0.133 |
| 13/10/2025 | 0.123 | 261.000 | 4,060,000 | 67.784 | 2,030,000 | 0.118 | 2,030,000 | 0.117 |
| 10/10/2025 | 0.124 | 259.600 | 3,850,000 | 68.731 | 1,920,000 | 0.131 | 1,920,000 | 0.131 |
| 09/10/2025 | 0.127 | 262.400 | 5,920,000 | 68.526 | 2,960,000 | 0.120 | 2,960,000 | 0.119 |
| 08/10/2025 | 0.118 | 254.800 | 1,220,000 | 68.301 | 600,000 | 0.117 | 620,000 | 0.114 |
| 06/10/2025 | 0.121 | 256.400 | 1,500,000 | 68.741 | 750,000 | 0.119 | 750,000 | 0.118 |
| 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 |