| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.180 | 548.500 | 1,740,000 | 39.454 | 870,000 | 0.196 | 870,000 | 0.198 |
| 03/11/2025 | 0.199 | 553.000 | 9,040,000 | 39.542 | 4,530,000 | 0.203 | 4,510,000 | 0.202 |
| 31/10/2025 | 0.179 | 543.500 | 26,690,000 | 40.006 | 13,350,000 | 0.199 | 13,320,000 | 0.198 |
| 30/10/2025 | 0.207 | 550.000 | 26,950,000 | 40.388 | 13,505,000 | 0.205 | 13,445,000 | 0.204 |
| 28/10/2025 | 0.270 | 568.000 | 1,070,000 | 39.005 | 530,000 | 0.284 | 540,000 | 0.287 |
| 27/10/2025 | 0.285 | 567.500 | 710,000 | 40.462 | 340,000 | 0.284 | 370,000 | 0.284 |
| 24/10/2025 | 0.280 | 564.000 | 115,000 | 40.549 | 15,000 | 0.280 | 100,000 | 0.280 |
| 23/10/2025 | 0.220 | 547.000 | 25,470,000 | 40.850 | 12,735,000 | 0.215 | 12,735,000 | 0.214 |
| 22/10/2025 | 0.235 | 547.500 | 15,340,000 | 41.980 | 7,640,000 | 0.241 | 7,670,000 | 0.240 |
| 21/10/2025 | 0.265 | 555.000 | 1,255,000 | 41.879 | 665,000 | 0.272 | 590,000 | 0.266 |
| 20/10/2025 | 0.247 | 549.500 | 19,165,000 | 41.908 | 9,560,000 | 0.241 | 9,605,000 | 0.241 |
| 17/10/2025 | 0.200 | 532.000 | 8,450,000 | 42.544 | 4,225,000 | 0.220 | 4,225,000 | 0.224 |
| 16/10/2025 | 0.246 | 546.000 | 6,790,000 | 42.022 | 3,395,000 | 0.248 | 3,395,000 | 0.247 |
| 15/10/2025 | 0.247 | 546.500 | 33,260,000 | 41.662 | 16,600,000 | 0.243 | 16,660,000 | 0.244 |
| 14/10/2025 | 0.243 | 542.000 | 1,880,000 | 42.684 | 940,000 | 0.255 | 940,000 | 0.258 |
| 13/10/2025 | 0.305 | 557.500 | 5,800,000 | 42.606 | 2,880,000 | 0.271 | 2,920,000 | 0.268 |
| 10/10/2025 | 0.340 | 569.000 | 90,000 | 40.455 | 45,000 | 0.337 | 45,000 | 0.346 |
| 09/10/2025 | 561.000 | 0 | ||||||
| 08/10/2025 | 551.000 | 0 | ||||||
| 06/10/2025 | 562.000 | 0 |
| 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 |