| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.072 | 216.800 | 2,090,000 | 44.569 | 1,030,000 | 0.071 | 860,000 | 0.075 |
| 03/11/2025 | 0.081 | 220.200 | 2,840,000 | 44.367 | 1,360,000 | 0.082 | 1,460,000 | 0.081 |
| 31/10/2025 | 0.077 | 217.000 | 1,900,000 | 44.887 | 780,000 | 0.082 | 1,110,000 | 0.082 |
| 30/10/2025 | 0.086 | 220.000 | 7,710,000 | 44.889 | 3,600,000 | 0.087 | 3,660,000 | 0.087 |
| 28/10/2025 | 0.096 | 224.600 | 7,900,000 | 43.649 | 3,730,000 | 0.106 | 3,930,000 | 0.107 |
| 27/10/2025 | 0.117 | 230.000 | 8,240,000 | 44.197 | 3,450,000 | 0.116 | 4,780,000 | 0.116 |
| 24/10/2025 | 0.120 | 230.600 | 7,320,000 | 43.803 | 4,140,000 | 0.118 | 3,100,000 | 0.118 |
| 23/10/2025 | 0.113 | 228.200 | 9,060,000 | 43.860 | 3,950,000 | 0.102 | 4,740,000 | 0.103 |
| 22/10/2025 | 0.116 | 229.600 | 25,680,000 | 43.315 | 11,090,000 | 0.111 | 12,090,000 | 0.112 |
| 21/10/2025 | 0.153 | 240.200 | 24,500,000 | 42.646 | 11,870,000 | 0.152 | 11,540,000 | 0.151 |
| 20/10/2025 | 0.135 | 235.400 | 16,470,000 | 42.618 | 8,980,000 | 0.134 | 6,800,000 | 0.135 |
| 17/10/2025 | 0.099 | 223.800 | 8,310,000 | 42.826 | 3,680,000 | 0.116 | 4,070,000 | 0.115 |
| 16/10/2025 | 0.128 | 232.000 | 9,500,000 | 42.965 | 4,350,000 | 0.123 | 4,520,000 | 0.122 |
| 15/10/2025 | 0.128 | 231.800 | 13,530,000 | 42.928 | 6,780,000 | 0.121 | 6,660,000 | 0.120 |
| 14/10/2025 | 0.116 | 228.200 | 16,580,000 | 42.889 | 8,190,000 | 0.125 | 7,610,000 | 0.127 |
| 13/10/2025 | 0.144 | 235.000 | 23,630,000 | 43.363 | 13,070,000 | 0.139 | 10,360,000 | 0.138 |
| 10/10/2025 | 0.155 | 237.400 | 3,290,000 | 43.130 | 1,630,000 | 0.160 | 1,560,000 | 0.158 |
| 09/10/2025 | 0.170 | 240.400 | 5,340,000 | 43.426 | 2,600,000 | 0.165 | 2,370,000 | 0.163 |
| 08/10/2025 | 0.167 | 239.600 | 2,300,000 | 43.318 | 1,160,000 | 0.156 | 850,000 | 0.150 |
| 06/10/2025 | 0.139 | 232.800 | 2,190,000 | 42.831 | 850,000 | 0.136 | 1,340,000 | 0.137 |
| 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 |