| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.030 | 86.850 | 15,850,000 | 72.086 | 7,900,000 | 0.037 | 7,850,000 | 0.038 |
| 03/11/2025 | 0.043 | 90.200 | 33,175,000 | 73.731 | 16,450,000 | 0.040 | 16,475,000 | 0.040 |
| 31/10/2025 | 0.036 | 87.000 | 32,400,000 | 73.522 | 16,150,000 | 0.037 | 16,250,000 | 0.037 |
| 30/10/2025 | 0.028 | 80.700 | 16,025,000 | 77.700 | 7,675,000 | 0.031 | 8,175,000 | 0.031 |
| 28/10/2025 | 0.035 | 84.600 | 24,875,000 | 75.195 | 12,100,000 | 0.040 | 12,775,000 | 0.040 |
| 27/10/2025 | 0.042 | 86.100 | 19,000,000 | 76.260 | 9,425,000 | 0.045 | 9,250,000 | 0.044 |
| 24/10/2025 | 0.041 | 85.550 | 17,975,000 | 75.252 | 8,975,000 | 0.045 | 8,600,000 | 0.045 |
| 23/10/2025 | 0.043 | 85.100 | 38,700,000 | 76.523 | 21,925,000 | 0.039 | 16,750,000 | 0.040 |
| 22/10/2025 | 0.042 | 85.200 | 104,400,000 | 75.434 | 50,200,000 | 0.050 | 53,850,000 | 0.049 |
| 21/10/2025 | 0.051 | 86.900 | 41,950,000 | 76.764 | 20,850,000 | 0.049 | 21,100,000 | 0.049 |
| 20/10/2025 | 0.050 | 86.100 | 54,850,000 | 77.106 | 27,550,000 | 0.052 | 27,275,000 | 0.053 |
| 17/10/2025 | 0.056 | 86.850 | 73,650,000 | 77.374 | 35,700,000 | 0.061 | 37,525,000 | 0.062 |
| 16/10/2025 | 0.062 | 88.750 | 53,800,000 | 76.543 | 26,925,000 | 0.062 | 26,825,000 | 0.062 |
| 15/10/2025 | 0.053 | 85.600 | 55,775,000 | 77.156 | 27,300,000 | 0.047 | 28,075,000 | 0.048 |
| 14/10/2025 | 0.047 | 83.800 | 73,625,000 | 76.738 | 36,650,000 | 0.063 | 36,975,000 | 0.063 |
| 13/10/2025 | 0.072 | 90.000 | 50,675,000 | 77.273 | 25,150,000 | 0.073 | 25,375,000 | 0.073 |
| 10/10/2025 | 0.096 | 93.950 | 27,825,000 | 78.080 | 13,775,000 | 0.106 | 13,975,000 | 0.106 |
| 09/10/2025 | 0.104 | 95.100 | 13,575,000 | 78.340 | 10,625,000 | 0.111 | 2,950,000 | 0.111 |
| 08/10/2025 | 0.146 | 104.700 | 34,800,000 | 74.028 | 13,375,000 | 0.138 | 21,000,000 | 0.140 |
| 06/10/2025 | 0.122 | 100.500 | 17,700,000 | 73.852 | 8,850,000 | 0.119 | 8,850,000 | 0.118 |
| 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 |