| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.355 | 548.000 | 480,000 | 41.970 | 110,000 | 0.337 | 340,000 | 0.347 |
| 03/11/2025 | 0.390 | 555.000 | 360,000 | 41.760 | 170,000 | 0.380 | 100,000 | 0.375 |
| 31/10/2025 | 0.455 | 558.500 | 920,000 | 45.363 | 390,000 | 0.528 | 510,000 | 0.518 |
| 30/10/2025 | 0.530 | 574.500 | 1,400,000 | 43.904 | 690,000 | 0.536 | 330,000 | 0.528 |
| 28/10/2025 | 0.455 | 560.500 | 12,220,000 | 43.501 | 6,030,000 | 0.467 | 5,870,000 | 0.465 |
| 27/10/2025 | 0.445 | 561.500 | 16,670,000 | 41.836 | 8,110,000 | 0.445 | 8,230,000 | 0.443 |
| 24/10/2025 | 0.420 | 553.500 | 15,590,000 | 42.558 | 7,670,000 | 0.416 | 7,540,000 | 0.417 |
| 23/10/2025 | 0.340 | 535.000 | 26,470,000 | 43.028 | 12,930,000 | 0.336 | 13,000,000 | 0.334 |
| 22/10/2025 | 0.385 | 546.000 | 24,030,000 | 42.237 | 11,830,000 | 0.379 | 12,110,000 | 0.381 |
| 21/10/2025 | 0.410 | 544.000 | 33,210,000 | 45.170 | 16,500,000 | 0.446 | 16,280,000 | 0.446 |
| 20/10/2025 | 0.340 | 528.000 | 31,430,000 | 45.191 | 15,730,000 | 0.350 | 15,470,000 | 0.349 |
| 17/10/2025 | 0.290 | 521.500 | 22,100,000 | 42.282 | 10,870,000 | 0.311 | 11,100,000 | 0.313 |
| 16/10/2025 | 0.355 | 535.500 | 62,190,000 | 42.549 | 30,930,000 | 0.367 | 31,080,000 | 0.367 |
| 15/10/2025 | 0.405 | 542.000 | 54,790,000 | 44.091 | 27,320,000 | 0.385 | 27,280,000 | 0.383 |
| 14/10/2025 | 0.360 | 532.500 | 53,190,000 | 43.772 | 26,180,000 | 0.411 | 26,420,000 | 0.411 |
| 13/10/2025 | 0.440 | 547.500 | 28,880,000 | 44.360 | 14,200,000 | 0.417 | 14,440,000 | 0.416 |
| 10/10/2025 | 0.415 | 543.000 | 25,120,000 | 43.412 | 12,210,000 | 0.457 | 12,600,000 | 0.457 |
| 09/10/2025 | 0.640 | 585.000 | 24,040,000 | 42.830 | 11,870,000 | 0.665 | 12,040,000 | 0.664 |
| 08/10/2025 | 0.650 | 581.000 | 3,240,000 | 45.408 | 1,590,000 | 0.668 | 1,630,000 | 0.660 |
| 06/10/2025 | 0.720 | 596.500 | 5,880,000 | 42.892 | 2,910,000 | 0.731 | 2,950,000 | 0.730 |
| 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 |