| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.017 | 86.700 | 600,000 | 21.950 | 300,000 | 0.018 | 300,000 | 0.017 |
| 03/11/2025 | 0.016 | 86.200 | 0 | 22.224 | ||||
| 31/10/2025 | 0.015 | 85.250 | 10,000 | 22.692 | 10,000 | 0.017 | ||
| 30/10/2025 | 0.020 | 85.900 | 700,000 | 22.813 | 350,000 | 0.023 | 350,000 | 0.022 |
| 28/10/2025 | 0.018 | 85.550 | 50,000 | 22.389 | 20,000 | 0.020 | 30,000 | 0.017 |
| 27/10/2025 | 0.019 | 85.200 | 735,000 | 22.957 | 395,000 | 0.020 | 340,000 | 0.021 |
| 24/10/2025 | 0.024 | 85.400 | 320,000 | 23.181 | 170,000 | 0.023 | 150,000 | 0.023 |
| 23/10/2025 | 0.021 | 85.100 | 1,000,000 | 22.756 | 500,000 | 0.020 | 450,000 | 0.021 |
| 22/10/2025 | 0.019 | 84.450 | 1,520,000 | 23.025 | 860,000 | 0.023 | 660,000 | 0.025 |
| 21/10/2025 | 0.028 | 85.200 | 4,060,000 | 23.705 | 1,960,000 | 0.039 | 2,100,000 | 0.037 |
| 20/10/2025 | 0.038 | 86.400 | 1,880,000 | 23.402 | 900,000 | 0.038 | 980,000 | 0.038 |
| 17/10/2025 | 0.039 | 85.300 | 2,580,000 | 24.695 | 1,430,000 | 0.043 | 1,150,000 | 0.043 |
| 16/10/2025 | 0.042 | 85.700 | 2,430,000 | 24.343 | 1,265,000 | 0.041 | 1,165,000 | 0.040 |
| 15/10/2025 | 0.039 | 84.900 | 4,600,000 | 24.919 | 2,250,000 | 0.042 | 2,350,000 | 0.043 |
| 14/10/2025 | 0.041 | 84.700 | 6,750,000 | 25.360 | 3,490,000 | 0.043 | 3,260,000 | 0.043 |
| 13/10/2025 | 0.044 | 84.900 | 4,735,000 | 25.320 | 2,215,000 | 0.044 | 2,515,000 | 0.043 |
| 10/10/2025 | 0.047 | 84.800 | 3,200,000 | 25.348 | 1,500,000 | 0.043 | 1,600,000 | 0.042 |
| 09/10/2025 | 0.043 | 84.350 | 10,255,000 | 25.258 | 5,735,000 | 0.040 | 4,520,000 | 0.038 |
| 08/10/2025 | 0.035 | 83.200 | 1,620,000 | 25.478 | 310,000 | 0.034 | 1,310,000 | 0.034 |
| 06/10/2025 | 0.040 | 83.850 | 10,000 | 25.021 | 10,000 | 0.042 |
| 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 |