| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.046 | 26.040 | 1,692,500 | 26.886 | 887,500 | 0.041 | 805,000 | 0.039 |
| 03/11/2025 | 0.042 | 26.260 | 357,500 | 27.007 | 17,500 | 0.046 | 340,000 | 0.045 |
| 31/10/2025 | 0.049 | 26.060 | 610,000 | 26.980 | 610,000 | 0.046 | ||
| 30/10/2025 | 0.042 | 26.400 | 1,420,000 | 24.577 | 615,000 | 0.042 | 805,000 | 0.038 |
| 28/10/2025 | 0.043 | 26.430 | 2,820,000 | 26.864 | 2,287,500 | 0.039 | 505,000 | 0.039 |
| 27/10/2025 | 0.030 | 26.490 | 2,115,000 | 24.322 | 15,000 | 0.030 | 2,100,000 | 0.031 |
| 24/10/2025 | 0.046 | 26.250 | 680,000 | 26.118 | 680,000 | 0.046 | ||
| 23/10/2025 | 0.054 | 26.050 | 50,000 | 26.473 | 50,000 | 0.060 | ||
| 22/10/2025 | 0.055 | 25.870 | 677,500 | 25.677 | 652,500 | 0.056 | ||
| 21/10/2025 | 0.049 | 26.150 | 4,060,000 | 25.820 | 2,710,000 | 0.046 | 630,000 | 0.047 |
| 20/10/2025 | 0.054 | 25.970 | 46,175,000 | 25.726 | 21,450,000 | 0.059 | 23,802,500 | 0.059 |
| 17/10/2025 | 0.081 | 25.310 | 32,350,000 | 26.126 | 16,262,500 | 0.069 | 15,500,000 | 0.069 |
| 16/10/2025 | 0.059 | 25.990 | 42,940,000 | 26.164 | 21,390,000 | 0.058 | 21,550,000 | 0.058 |
| 15/10/2025 | 0.059 | 26.010 | 42,917,500 | 26.144 | 20,850,000 | 0.062 | 21,932,500 | 0.063 |
| 14/10/2025 | 0.076 | 25.570 | 44,515,000 | 26.416 | 22,242,500 | 0.060 | 21,592,500 | 0.060 |
| 13/10/2025 | 0.062 | 25.990 | 49,320,000 | 26.279 | 24,110,000 | 0.067 | 24,745,000 | 0.067 |
| 10/10/2025 | 0.052 | 26.410 | 6,997,500 | 26.218 | 5,422,500 | 0.048 | 1,542,500 | 0.047 |
| 09/10/2025 | 0.041 | 26.850 | 5,877,500 | 25.970 | 2,537,500 | 0.045 | 2,660,000 | 0.041 |
| 08/10/2025 | 0.040 | 26.910 | 3,857,500 | 25.910 | 2,637,500 | 0.044 | 440,000 | 0.043 |
| 06/10/2025 | 0.037 | 27.030 | 7,925,000 | 25.562 | 6,700,000 | 0.037 | 1,000,000 | 0.035 |
| 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 |