| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.013 | 425.600 | 0 | 37.218 | ||||
| 03/11/2025 | 0.013 | 428.800 | 0 | 37.860 | ||||
| 31/10/2025 | 0.013 | 423.600 | 0 | 35.047 | ||||
| 30/10/2025 | 0.013 | 432.400 | 0 | 37.443 | ||||
| 28/10/2025 | 0.013 | 432.400 | 10,000 | 36.742 | 10,000 | 0.013 | ||
| 27/10/2025 | 0.015 | 434.200 | 10,000 | 38.091 | 10,000 | 0.016 | ||
| 24/10/2025 | 0.020 | 425.000 | 50,000 | 36.743 | 40,000 | 0.019 | 10,000 | 0.020 |
| 23/10/2025 | 0.023 | 421.800 | 150,000 | 36.688 | 120,000 | 0.023 | 30,000 | 0.022 |
| 22/10/2025 | 0.024 | 422.400 | 560,000 | 36.975 | 360,000 | 0.024 | 200,000 | 0.024 |
| 21/10/2025 | 0.024 | 429.200 | 740,000 | 38.796 | 470,000 | 0.024 | 270,000 | 0.024 |
| 20/10/2025 | 0.028 | 425.000 | 700,000 | 38.713 | 150,000 | 0.030 | 550,000 | 0.030 |
| 17/10/2025 | 0.043 | 414.000 | 360,000 | 38.971 | 190,000 | 0.041 | 170,000 | 0.038 |
| 16/10/2025 | 0.029 | 424.400 | 770,000 | 37.687 | 640,000 | 0.030 | 130,000 | 0.027 |
| 15/10/2025 | 0.027 | 427.800 | 990,000 | 37.727 | 750,000 | 0.027 | 240,000 | 0.028 |
| 14/10/2025 | 0.032 | 420.000 | 2,950,000 | 36.751 | 1,530,000 | 0.027 | 1,340,000 | 0.029 |
| 13/10/2025 | 0.026 | 432.800 | 4,300,000 | 38.265 | 1,860,000 | 0.033 | 2,390,000 | 0.032 |
| 10/10/2025 | 0.018 | 444.600 | 1,850,000 | 37.345 | 810,000 | 0.017 | 940,000 | 0.017 |
| 09/10/2025 | 0.016 | 456.800 | 3,680,000 | 39.119 | 1,950,000 | 0.017 | 1,730,000 | 0.015 |
| 08/10/2025 | 0.017 | 445.000 | 1,910,000 | 36.473 | 1,040,000 | 0.018 | 770,000 | 0.019 |
| 06/10/2025 | 0.017 | 448.400 | 2,540,000 | 36.807 | 1,510,000 | 0.018 | 1,030,000 | 0.019 |
| 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 |