| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.138 | 20.100 | 180,000 | 70.510 | 60,000 | 0.143 | 120,000 | 0.140 |
| 03/11/2025 | 0.159 | 20.681 | 396,000 | 68.723 | 8,000 | 0.156 | 388,000 | 0.161 |
| 31/10/2025 | 0.180 | 21.041 | 156,000 | 69.033 | 52,000 | 0.187 | 104,000 | 0.191 |
| 30/10/2025 | 0.207 | 21.661 | 26,272,000 | 68.529 | 12,896,000 | 0.221 | 12,936,000 | 0.221 |
| 28/10/2025 | 0.250 | 22.641 | 10,900,000 | 66.638 | 5,420,000 | 0.261 | 5,380,000 | 0.268 |
| 27/10/2025 | 0.280 | 23.141 | 13,300,000 | 67.091 | 6,724,000 | 0.282 | 6,496,000 | 0.281 |
| 24/10/2025 | 0.241 | 22.561 | 22,952,000 | 63.983 | 11,572,000 | 0.213 | 11,272,000 | 0.214 |
| 23/10/2025 | 0.202 | 21.601 | 57,352,000 | 65.190 | 28,504,000 | 0.183 | 28,704,000 | 0.182 |
| 22/10/2025 | 0.190 | 21.241 | 13,456,000 | 65.762 | 6,648,000 | 0.200 | 6,796,000 | 0.200 |
| 21/10/2025 | 0.212 | 21.661 | 23,532,000 | 66.156 | 11,664,000 | 0.218 | 11,676,000 | 0.215 |
| 20/10/2025 | 0.188 | 21.021 | 25,668,000 | 66.840 | 12,788,000 | 0.179 | 12,880,000 | 0.179 |
| 17/10/2025 | 0.175 | 20.561 | 74,500,000 | 67.258 | 39,276,000 | 0.193 | 35,192,000 | 0.193 |
| 16/10/2025 | 0.222 | 21.741 | 8,916,000 | 65.779 | 4,660,000 | 0.243 | 4,244,000 | 0.243 |
| 15/10/2025 | 0.213 | 21.441 | 59,540,000 | 66.523 | 29,668,000 | 0.205 | 29,640,000 | 0.204 |
| 14/10/2025 | 0.192 | 20.741 | 21,396,000 | 68.458 | 10,820,000 | 0.202 | 10,532,000 | 0.201 |
| 13/10/2025 | 0.211 | 21.281 | 97,340,000 | 67.032 | 48,976,000 | 0.195 | 48,292,000 | 0.194 |
| 10/10/2025 | 0.238 | 21.821 | 4,416,000 | 66.417 | 2,536,000 | 0.257 | 1,844,000 | 0.258 |
| 09/10/2025 | 0.260 | 22.301 | 11,424,000 | 65.738 | 5,536,000 | 0.247 | 5,796,000 | 0.248 |
| 08/10/2025 | 0.227 | 21.461 | 1,512,000 | 67.057 | 796,000 | 0.220 | 716,000 | 0.223 |
| 06/10/2025 | 0.237 | 21.581 | 4,324,000 | 67.375 | 2,272,000 | 0.232 | 1,976,000 | 0.232 |
| 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 |