| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.064 | 51.800 | 2,040,000 | 29.442 | 1,020,000 | 0.061 | 1,020,000 | 0.060 |
| 03/11/2025 | 0.063 | 52.050 | 1,710,000 | 29.618 | 855,000 | 0.068 | 855,000 | 0.068 |
| 31/10/2025 | 0.072 | 51.500 | 1,550,000 | 29.826 | 675,000 | 0.076 | 875,000 | 0.075 |
| 30/10/2025 | 0.073 | 51.450 | 1,580,000 | 29.818 | 790,000 | 0.068 | 790,000 | 0.069 |
| 28/10/2025 | 0.068 | 52.350 | 1,670,000 | 30.438 | 785,000 | 0.075 | 885,000 | 0.075 |
| 27/10/2025 | 0.079 | 51.850 | 1,570,000 | 31.083 | 665,000 | 0.081 | 905,000 | 0.082 |
| 24/10/2025 | 0.088 | 51.150 | 1,610,000 | 30.912 | 705,000 | 0.091 | 905,000 | 0.089 |
| 23/10/2025 | 0.094 | 50.900 | 3,180,000 | 31.162 | 1,590,000 | 0.097 | 1,590,000 | 0.097 |
| 22/10/2025 | 0.095 | 50.700 | 1,710,000 | 30.888 | 1,110,000 | 0.091 | 600,000 | 0.087 |
| 21/10/2025 | 0.085 | 51.550 | 1,840,000 | 30.956 | 900,000 | 0.082 | 940,000 | 0.083 |
| 20/10/2025 | 0.092 | 51.200 | 1,690,000 | 31.187 | 845,000 | 0.098 | 845,000 | 0.098 |
| 17/10/2025 | 0.106 | 50.400 | 2,020,000 | 31.294 | 1,000,000 | 0.108 | 1,020,000 | 0.106 |
| 16/10/2025 | 0.101 | 50.750 | 1,600,000 | 31.255 | 800,000 | 0.098 | 800,000 | 0.098 |
| 15/10/2025 | 0.095 | 51.450 | 1,970,000 | 31.631 | 985,000 | 0.101 | 985,000 | 0.098 |
| 14/10/2025 | 0.106 | 50.700 | 4,130,000 | 31.588 | 1,965,000 | 0.108 | 2,065,000 | 0.109 |
| 13/10/2025 | 0.104 | 51.100 | 6,015,000 | 31.958 | 2,960,000 | 0.112 | 3,055,000 | 0.112 |
| 10/10/2025 | 0.085 | 52.050 | 1,925,000 | 31.037 | 975,000 | 0.086 | 950,000 | 0.086 |
| 09/10/2025 | 0.082 | 52.000 | 2,530,000 | 30.535 | 1,250,000 | 0.083 | 1,280,000 | 0.086 |
| 08/10/2025 | 0.093 | 51.300 | 7,150,000 | 30.723 | 3,575,000 | 0.104 | 3,575,000 | 0.105 |
| 06/10/2025 | 0.103 | 50.550 | 2,630,000 | 30.500 | 1,315,000 | 0.106 | 1,315,000 | 0.105 |
| 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 |