| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.026 | 99.900 | 21,140,000 | 53.741 | 19,950,000 | 0.025 | 1,020,000 | 0.027 |
| 03/11/2025 | 0.029 | 102.300 | 860,000 | 52.777 | 860,000 | 0.029 | ||
| 31/10/2025 | 0.029 | 102.000 | 4,330,000 | 52.519 | 2,040,000 | 0.031 | 2,290,000 | 0.031 |
| 30/10/2025 | 0.031 | 102.400 | 9,690,000 | 53.053 | 4,730,000 | 0.033 | 4,960,000 | 0.033 |
| 28/10/2025 | 0.028 | 100.000 | 1,660,000 | 53.476 | 1,070,000 | 0.029 | 590,000 | 0.029 |
| 27/10/2025 | 0.031 | 102.000 | 3,920,000 | 52.885 | 2,830,000 | 0.032 | 990,000 | 0.031 |
| 24/10/2025 | 0.030 | 100.600 | 2,570,000 | 53.261 | 1,430,000 | 0.028 | 970,000 | 0.027 |
| 23/10/2025 | 0.029 | 100.000 | 9,090,000 | 53.134 | 5,800,000 | 0.026 | 3,290,000 | 0.026 |
| 22/10/2025 | 0.024 | 96.100 | 2,340,000 | 53.964 | 920,000 | 0.023 | 1,420,000 | 0.023 |
| 21/10/2025 | 0.025 | 96.500 | 3,520,000 | 54.040 | 1,870,000 | 0.027 | 1,550,000 | 0.026 |
| 20/10/2025 | 0.025 | 96.650 | 1,780,000 | 53.698 | 870,000 | 0.025 | 810,000 | 0.025 |
| 17/10/2025 | 0.022 | 94.500 | 3,680,000 | 53.393 | 1,400,000 | 0.025 | 2,260,000 | 0.025 |
| 16/10/2025 | 0.029 | 98.750 | 6,570,000 | 53.226 | 2,460,000 | 0.029 | 4,090,000 | 0.029 |
| 15/10/2025 | 0.031 | 99.900 | 3,720,000 | 52.982 | 1,420,000 | 0.030 | 2,260,000 | 0.031 |
| 14/10/2025 | 0.029 | 98.300 | 13,340,000 | 53.365 | 5,800,000 | 0.030 | 7,190,000 | 0.029 |
| 13/10/2025 | 0.031 | 99.800 | 10,090,000 | 52.756 | 5,800,000 | 0.031 | 3,380,000 | 0.031 |
| 10/10/2025 | 0.036 | 101.700 | 247,760,000 | 52.907 | 120,810,000 | 0.040 | 124,910,000 | 0.040 |
| 09/10/2025 | 0.041 | 103.600 | 206,320,000 | 53.175 | 107,550,000 | 0.040 | 98,500,000 | 0.040 |
| 08/10/2025 | 0.042 | 103.700 | 747,820,000 | 53.373 | 363,420,000 | 0.040 | 380,480,000 | 0.040 |
| 06/10/2025 | 0.045 | 105.600 | 868,290,000 | 52.401 | 430,290,000 | 0.048 | 436,090,000 | 0.048 |
| 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 |