| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.018 | 99.900 | 20,490,000 | 54.595 | 5,490,000 | 0.020 | 15,000,000 | 0.019 |
| 03/11/2025 | 0.021 | 102.300 | 3,270,000 | 54.284 | 1,610,000 | 0.020 | 1,660,000 | 0.021 |
| 31/10/2025 | 0.020 | 102.000 | 33,260,000 | 53.264 | 16,030,000 | 0.022 | 16,910,000 | 0.021 |
| 30/10/2025 | 0.023 | 102.400 | 8,890,000 | 54.777 | 5,590,000 | 0.024 | 3,300,000 | 0.024 |
| 28/10/2025 | 0.021 | 100.000 | 10,860,000 | 55.332 | 9,290,000 | 0.022 | 1,570,000 | 0.021 |
| 27/10/2025 | 0.024 | 102.000 | 7,130,000 | 55.225 | 3,240,000 | 0.024 | 3,400,000 | 0.024 |
| 24/10/2025 | 0.022 | 100.600 | 2,870,000 | 54.674 | 360,000 | 0.021 | 2,510,000 | 0.021 |
| 23/10/2025 | 0.021 | 100.000 | 18,380,000 | 54.369 | 6,820,000 | 0.021 | 11,410,000 | 0.021 |
| 22/10/2025 | 0.017 | 96.100 | 2,970,000 | 54.909 | 720,000 | 0.018 | 2,250,000 | 0.017 |
| 21/10/2025 | 0.018 | 96.500 | 3,700,000 | 55.163 | 2,830,000 | 0.019 | 610,000 | 0.020 |
| 20/10/2025 | 0.019 | 96.650 | 6,210,000 | 55.608 | 2,800,000 | 0.019 | 3,130,000 | 0.019 |
| 17/10/2025 | 0.017 | 94.500 | 25,730,000 | 55.540 | 13,830,000 | 0.017 | 6,080,000 | 0.018 |
| 16/10/2025 | 0.021 | 98.750 | 4,910,000 | 54.316 | 1,460,000 | 0.023 | 2,490,000 | 0.022 |
| 15/10/2025 | 0.023 | 99.900 | 8,740,000 | 54.399 | 3,570,000 | 0.023 | 5,170,000 | 0.023 |
| 14/10/2025 | 0.022 | 98.300 | 12,660,000 | 55.102 | 8,100,000 | 0.024 | 4,560,000 | 0.023 |
| 13/10/2025 | 0.023 | 99.800 | 22,950,000 | 54.155 | 12,780,000 | 0.025 | 9,380,000 | 0.024 |
| 10/10/2025 | 0.028 | 101.700 | 17,700,000 | 54.913 | 6,270,000 | 0.031 | 11,400,000 | 0.030 |
| 09/10/2025 | 0.032 | 103.600 | 15,230,000 | 55.146 | 2,840,000 | 0.034 | 11,650,000 | 0.034 |
| 08/10/2025 | 0.033 | 103.700 | 10,210,000 | 55.415 | 4,130,000 | 0.032 | 5,760,000 | 0.032 |
| 06/10/2025 | 0.035 | 105.600 | 24,570,000 | 54.276 | 12,030,000 | 0.037 | 11,980,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |