| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.155 | 13.580 | 2,744,000 | 70.506 | 1,372,000 | 0.165 | 1,372,000 | 0.166 |
| 03/11/2025 | 0.172 | 13.900 | 1,304,000 | 71.265 | 652,000 | 0.172 | 652,000 | 0.173 |
| 31/10/2025 | 0.229 | 15.220 | 1,440,000 | 69.878 | 720,000 | 0.240 | 720,000 | 0.241 |
| 30/10/2025 | 0.236 | 15.420 | 2,480,000 | 69.058 | 1,240,000 | 0.235 | 1,240,000 | 0.233 |
| 28/10/2025 | 0.234 | 15.300 | 80,000 | 69.522 | 40,000 | 0.260 | 40,000 | 0.265 |
| 27/10/2025 | 0.275 | 16.030 | 320,000 | 70.061 | 160,000 | 0.276 | 160,000 | 0.271 |
| 24/10/2025 | 0.265 | 15.810 | 40,000 | 69.879 | 20,000 | 0.265 | 20,000 | 0.265 |
| 23/10/2025 | 0.255 | 15.630 | 728,000 | 69.572 | 364,000 | 0.256 | 364,000 | 0.250 |
| 22/10/2025 | 0.265 | 15.690 | 772,000 | 70.853 | 356,000 | 0.271 | 356,000 | 0.271 |
| 21/10/2025 | 0.315 | 16.630 | 120,000 | 70.490 | 60,000 | 0.322 | 60,000 | 0.322 |
| 20/10/2025 | 0.295 | 16.390 | 1,412,000 | 68.990 | 676,000 | 0.301 | 676,000 | 0.302 |
| 17/10/2025 | 0.310 | 16.520 | 208,000 | 70.041 | 104,000 | 0.286 | 104,000 | 0.286 |
| 16/10/2025 | 0.265 | 15.730 | 600,000 | 69.437 | 400,000 | 0.263 | 200,000 | 0.261 |
| 15/10/2025 | 0.241 | 15.340 | 200,000 | 68.436 | 200,000 | 0.224 | ||
| 14/10/2025 | 0.212 | 14.610 | 2,352,000 | 69.712 | 1,176,000 | 0.234 | 1,176,000 | 0.235 |
| 13/10/2025 | 0.238 | 15.160 | 260,000 | 69.410 | 130,000 | 0.224 | 130,000 | 0.222 |
| 10/10/2025 | 0.209 | 14.950 | 1,300,000 | 64.905 | 650,000 | 0.216 | 650,000 | 0.210 |
| 09/10/2025 | 0.209 | 14.970 | 2,084,000 | 64.550 | 1,044,000 | 0.200 | 1,040,000 | 0.198 |
| 08/10/2025 | 0.208 | 14.990 | 2,592,000 | 63.983 | 1,294,000 | 0.201 | 1,298,000 | 0.202 |
| 06/10/2025 | 0.217 | 15.070 | 1,380,000 | 64.834 | 690,000 | 0.217 | 690,000 | 0.217 |
| 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 |