| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.140 | 111.200 | 17,570,000 | 92.136 | 8,600,000 | 0.157 | 8,970,000 | 0.157 |
| 03/11/2025 | 0.172 | 118.300 | 43,520,000 | 93.490 | 21,470,000 | 0.175 | 21,850,000 | 0.175 |
| 31/10/2025 | 0.154 | 113.400 | 30,630,000 | 93.095 | 15,370,000 | 0.153 | 15,260,000 | 0.152 |
| 30/10/2025 | 0.146 | 110.900 | 9,280,000 | 93.236 | 4,580,000 | 0.151 | 4,700,000 | 0.151 |
| 28/10/2025 | 0.160 | 114.000 | 17,380,000 | 93.524 | 8,570,000 | 0.165 | 8,810,000 | 0.165 |
| 27/10/2025 | 0.167 | 115.600 | 15,690,000 | 93.573 | 7,810,000 | 0.168 | 7,880,000 | 0.167 |
| 24/10/2025 | 0.168 | 115.200 | 11,910,000 | 93.691 | 5,950,000 | 0.170 | 5,780,000 | 0.170 |
| 23/10/2025 | 0.167 | 114.900 | 33,480,000 | 93.546 | 16,580,000 | 0.166 | 16,900,000 | 0.166 |
| 22/10/2025 | 0.176 | 116.500 | 25,390,000 | 94.087 | 12,560,000 | 0.185 | 12,820,000 | 0.184 |
| 21/10/2025 | 0.190 | 119.500 | 37,710,000 | 94.423 | 18,670,000 | 0.192 | 18,980,000 | 0.192 |
| 20/10/2025 | 0.190 | 119.300 | 54,920,000 | 94.445 | 27,310,000 | 0.189 | 27,610,000 | 0.189 |
| 17/10/2025 | 0.206 | 122.600 | 17,830,000 | 94.424 | 8,810,000 | 0.218 | 8,920,000 | 0.218 |
| 16/10/2025 | 0.231 | 127.800 | 83,420,000 | 94.765 | 41,720,000 | 0.240 | 41,690,000 | 0.240 |
| 15/10/2025 | 0.204 | 122.000 | 29,000,000 | 94.190 | 14,280,000 | 0.203 | 14,720,000 | 0.203 |
| 14/10/2025 | 0.203 | 121.000 | 50,320,000 | 94.827 | 25,140,000 | 0.221 | 25,160,000 | 0.222 |
| 13/10/2025 | 0.228 | 126.600 | 45,730,000 | 94.786 | 22,760,000 | 0.224 | 22,870,000 | 0.224 |
| 10/10/2025 | 0.232 | 128.000 | 25,090,000 | 93.712 | 12,440,000 | 0.242 | 12,640,000 | 0.242 |
| 09/10/2025 | 0.249 | 131.500 | 3,760,000 | 93.756 | 1,860,000 | 0.275 | 1,900,000 | 0.275 |
| 08/10/2025 | 0.295 | 141.800 | 280,000 | 92.806 | 140,000 | 0.305 | 140,000 | 0.290 |
| 06/10/2025 | 0.295 | 141.300 | 0 | 93.005 |
| 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 |