| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.033 | 99.900 | 27,365,000 | 51.844 | 16,595,000 | 0.035 | 9,360,000 | 0.035 |
| 03/11/2025 | 0.037 | 102.300 | 33,360,000 | 50.670 | 9,705,000 | 0.037 | 21,720,000 | 0.037 |
| 31/10/2025 | 0.039 | 102.000 | 12,380,000 | 51.097 | 6,235,000 | 0.041 | 5,630,000 | 0.041 |
| 30/10/2025 | 0.042 | 102.400 | 17,135,000 | 51.552 | 5,805,000 | 0.044 | 4,230,000 | 0.043 |
| 28/10/2025 | 0.038 | 100.000 | 11,110,000 | 52.179 | 5,010,000 | 0.040 | 6,100,000 | 0.040 |
| 27/10/2025 | 0.044 | 102.000 | 11,835,000 | 52.021 | 2,960,000 | 0.044 | 8,450,000 | 0.045 |
| 24/10/2025 | 0.042 | 100.600 | 3,725,000 | 52.178 | 1,905,000 | 0.039 | 1,400,000 | 0.039 |
| 23/10/2025 | 0.040 | 100.000 | 19,760,000 | 51.878 | 8,750,000 | 0.038 | 9,400,000 | 0.036 |
| 22/10/2025 | 0.031 | 96.100 | 5,695,000 | 52.154 | 2,595,000 | 0.031 | 3,000,000 | 0.033 |
| 21/10/2025 | 0.035 | 96.500 | 13,700,000 | 53.236 | 9,505,000 | 0.038 | 3,815,000 | 0.039 |
| 20/10/2025 | 0.035 | 96.650 | 14,185,000 | 52.872 | 6,515,000 | 0.035 | 7,385,000 | 0.036 |
| 17/10/2025 | 0.032 | 94.500 | 9,090,000 | 53.247 | 4,320,000 | 0.034 | 4,260,000 | 0.034 |
| 16/10/2025 | 0.040 | 98.750 | 12,455,000 | 51.804 | 5,120,000 | 0.042 | 4,800,000 | 0.042 |
| 15/10/2025 | 0.043 | 99.900 | 18,075,000 | 51.483 | 11,355,000 | 0.043 | 4,550,000 | 0.044 |
| 14/10/2025 | 0.041 | 98.300 | 27,550,000 | 52.260 | 12,610,000 | 0.045 | 12,565,000 | 0.045 |
| 13/10/2025 | 0.043 | 99.800 | 38,820,000 | 51.217 | 18,755,000 | 0.045 | 16,800,000 | 0.046 |
| 10/10/2025 | 0.051 | 101.700 | 17,335,000 | 51.299 | 5,255,000 | 0.056 | 8,055,000 | 0.056 |
| 09/10/2025 | 0.062 | 103.600 | 8,980,000 | 52.351 | 3,750,000 | 0.062 | 2,035,000 | 0.064 |
| 08/10/2025 | 0.063 | 103.700 | 23,890,000 | 52.336 | 10,445,000 | 0.061 | 11,970,000 | 0.061 |
| 06/10/2025 | 0.068 | 105.600 | 64,385,000 | 51.310 | 22,315,000 | 0.075 | 30,180,000 | 0.076 |
| 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 |