| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.025 | 99.900 | 5,740,000 | 53.094 | 2,870,000 | 0.026 | 2,870,000 | 0.026 |
| 03/11/2025 | 0.028 | 102.300 | 4,410,000 | 52.179 | 2,240,000 | 0.028 | 2,170,000 | 0.027 |
| 31/10/2025 | 0.028 | 102.000 | 8,060,000 | 51.925 | 3,920,000 | 0.029 | 3,840,000 | 0.029 |
| 30/10/2025 | 0.030 | 102.400 | 8,620,000 | 52.478 | 3,430,000 | 0.031 | 5,150,000 | 0.030 |
| 28/10/2025 | 0.027 | 100.000 | 1,370,000 | 52.864 | 700,000 | 0.028 | 670,000 | 0.028 |
| 27/10/2025 | 0.029 | 102.000 | 3,610,000 | 51.736 | 1,910,000 | 0.031 | 1,670,000 | 0.030 |
| 24/10/2025 | 0.028 | 100.600 | 300,000 | 52.087 | 120,000 | 0.028 | 100,000 | 0.025 |
| 23/10/2025 | 0.027 | 100.000 | 4,070,000 | 51.939 | 2,330,000 | 0.026 | 1,530,000 | 0.026 |
| 22/10/2025 | 0.022 | 96.100 | 1,560,000 | 52.607 | 710,000 | 0.023 | 780,000 | 0.023 |
| 21/10/2025 | 0.024 | 96.500 | 390,000 | 53.384 | 290,000 | 0.025 | ||
| 20/10/2025 | 0.024 | 96.650 | 2,390,000 | 53.045 | 1,170,000 | 0.024 | 1,170,000 | 0.024 |
| 17/10/2025 | 0.022 | 94.500 | 5,030,000 | 53.393 | 1,750,000 | 0.024 | 2,880,000 | 0.025 |
| 16/10/2025 | 0.027 | 98.750 | 3,120,000 | 52.038 | 2,500,000 | 0.028 | 320,000 | 0.028 |
| 15/10/2025 | 0.029 | 99.900 | 13,580,000 | 51.845 | 5,200,000 | 0.029 | 7,490,000 | 0.029 |
| 14/10/2025 | 0.028 | 98.300 | 10,240,000 | 52.775 | 5,750,000 | 0.030 | 3,820,000 | 0.030 |
| 13/10/2025 | 0.030 | 99.800 | 12,280,000 | 52.194 | 3,310,000 | 0.030 | 8,920,000 | 0.030 |
| 10/10/2025 | 0.035 | 101.700 | 26,860,000 | 52.392 | 13,810,000 | 0.037 | 11,860,000 | 0.037 |
| 09/10/2025 | 0.040 | 103.600 | 32,280,000 | 52.696 | 14,450,000 | 0.042 | 16,800,000 | 0.041 |
| 08/10/2025 | 0.042 | 103.700 | 21,940,000 | 53.373 | 11,420,000 | 0.040 | 10,110,000 | 0.040 |
| 06/10/2025 | 0.045 | 105.600 | 20,560,000 | 52.401 | 11,200,000 | 0.047 | 8,590,000 | 0.046 |
| 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 |