| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.023 | 99.900 | 14,800,000 | 51.769 | 9,110,000 | 0.025 | 5,250,000 | 0.023 |
| 03/11/2025 | 0.026 | 102.300 | 12,000,000 | 50.960 | 4,130,000 | 0.026 | 1,480,000 | 0.028 |
| 31/10/2025 | 0.026 | 102.000 | 4,520,000 | 50.714 | 410,000 | 0.029 | 3,770,000 | 0.028 |
| 30/10/2025 | 0.029 | 102.400 | 8,130,000 | 51.897 | 7,430,000 | 0.028 | 480,000 | 0.028 |
| 28/10/2025 | 0.024 | 100.000 | 3,220,000 | 50.974 | 50,000 | 0.025 | 3,120,000 | 0.026 |
| 27/10/2025 | 0.029 | 102.000 | 7,380,000 | 51.736 | 7,370,000 | 0.031 | ||
| 24/10/2025 | 0.028 | 100.600 | 3,770,000 | 52.087 | 20,000 | 0.024 | 3,260,000 | 0.025 |
| 23/10/2025 | 0.026 | 100.000 | 2,510,000 | 51.329 | 1,670,000 | 0.024 | 780,000 | 0.026 |
| 22/10/2025 | 0.021 | 96.100 | 2,450,000 | 51.909 | 740,000 | 0.021 | 1,330,000 | 0.022 |
| 21/10/2025 | 0.022 | 96.500 | 1,650,000 | 52.038 | 220,000 | 0.026 | 1,320,000 | 0.024 |
| 20/10/2025 | 0.023 | 96.650 | 2,520,000 | 52.382 | 1,580,000 | 0.024 | 590,000 | 0.023 |
| 17/10/2025 | 0.021 | 94.500 | 4,530,000 | 52.691 | 730,000 | 0.023 | 2,710,000 | 0.023 |
| 16/10/2025 | 0.027 | 98.750 | 6,350,000 | 52.038 | 2,260,000 | 0.029 | 3,580,000 | 0.029 |
| 15/10/2025 | 0.030 | 99.900 | 5,130,000 | 52.417 | 3,000,000 | 0.030 | 2,130,000 | 0.030 |
| 14/10/2025 | 0.028 | 98.300 | 14,780,000 | 52.775 | 3,220,000 | 0.029 | 9,700,000 | 0.030 |
| 13/10/2025 | 0.031 | 99.800 | 14,440,000 | 52.756 | 5,820,000 | 0.030 | 6,820,000 | 0.031 |
| 10/10/2025 | 0.035 | 101.700 | 16,210,000 | 52.392 | 2,610,000 | 0.037 | 11,420,000 | 0.037 |
| 09/10/2025 | 0.040 | 103.600 | 27,060,000 | 52.696 | 12,450,000 | 0.042 | 9,800,000 | 0.041 |
| 08/10/2025 | 0.040 | 103.700 | 21,160,000 | 52.421 | 4,500,000 | 0.039 | 11,580,000 | 0.039 |
| 06/10/2025 | 0.045 | 105.600 | 29,170,000 | 52.401 | 9,130,000 | 0.046 | 14,820,000 | 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 |