| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.055 | 111.200 | 14,570,000 | 85.433 | 6,910,000 | 0.067 | 7,340,000 | 0.068 |
| 03/11/2025 | 0.081 | 118.300 | 12,780,000 | 88.180 | 6,950,000 | 0.080 | 5,300,000 | 0.079 |
| 31/10/2025 | 0.065 | 113.400 | 13,210,000 | 85.730 | 6,430,000 | 0.062 | 6,780,000 | 0.062 |
| 30/10/2025 | 0.062 | 110.900 | 5,820,000 | 87.313 | 2,250,000 | 0.065 | 3,570,000 | 0.065 |
| 28/10/2025 | 0.074 | 114.000 | 12,730,000 | 88.044 | 6,450,000 | 0.076 | 6,260,000 | 0.076 |
| 27/10/2025 | 0.078 | 115.600 | 6,990,000 | 87.124 | 3,410,000 | 0.078 | 3,540,000 | 0.078 |
| 24/10/2025 | 0.081 | 115.200 | 7,290,000 | 87.726 | 3,920,000 | 0.082 | 3,070,000 | 0.082 |
| 23/10/2025 | 0.081 | 114.900 | 16,720,000 | 87.692 | 8,270,000 | 0.079 | 8,440,000 | 0.079 |
| 22/10/2025 | 0.087 | 116.500 | 9,660,000 | 87.662 | 4,870,000 | 0.094 | 4,770,000 | 0.094 |
| 21/10/2025 | 0.101 | 119.500 | 47,180,000 | 89.003 | 24,960,000 | 0.099 | 21,850,000 | 0.099 |
| 20/10/2025 | 0.098 | 119.300 | 50,790,000 | 87.495 | 24,140,000 | 0.096 | 26,610,000 | 0.096 |
| 17/10/2025 | 0.116 | 122.600 | 7,770,000 | 88.711 | 3,610,000 | 0.125 | 4,040,000 | 0.125 |
| 16/10/2025 | 0.139 | 127.800 | 41,360,000 | 89.227 | 20,560,000 | 0.144 | 20,600,000 | 0.143 |
| 15/10/2025 | 0.119 | 122.000 | 1,740,000 | 89.958 | 40,000 | 0.119 | 1,700,000 | 0.118 |
| 14/10/2025 | 0.118 | 121.000 | 3,520,000 | 90.658 | 720,000 | 0.119 | 2,780,000 | 0.144 |
| 13/10/2025 | 0.141 | 126.600 | 45,130,000 | 90.540 | 21,770,000 | 0.135 | 23,150,000 | 0.135 |
| 10/10/2025 | 0.150 | 128.000 | 16,670,000 | 90.364 | 8,310,000 | 0.158 | 8,300,000 | 0.158 |
| 09/10/2025 | 0.164 | 131.500 | 34,350,000 | 89.453 | 16,090,000 | 0.183 | 18,160,000 | 0.184 |
| 08/10/2025 | 0.214 | 141.800 | 2,190,000 | 89.244 | 1,170,000 | 0.212 | 860,000 | 0.217 |
| 06/10/2025 | 0.214 | 141.300 | 3,700,000 | 89.251 | 1,980,000 | 0.210 | 1,570,000 | 0.205 |
| 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 |