| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.063 | 423.600 | 600,000 | 35.560 | 370,000 | 0.072 | 230,000 | 0.074 |
| 04/11/2025 | 0.059 | 425.600 | 920,000 | 35.201 | 460,000 | 0.058 | 460,000 | 0.058 |
| 03/11/2025 | 0.060 | 428.800 | 1,440,000 | 36.009 | 720,000 | 0.065 | 720,000 | 0.065 |
| 31/10/2025 | 0.065 | 423.600 | 1,280,000 | 35.406 | 620,000 | 0.065 | 660,000 | 0.066 |
| 30/10/2025 | 0.062 | 432.400 | 880,000 | 36.727 | 440,000 | 0.064 | 440,000 | 0.063 |
| 28/10/2025 | 0.064 | 432.400 | 7,260,000 | 36.905 | 3,630,000 | 0.063 | 3,630,000 | 0.067 |
| 27/10/2025 | 0.066 | 434.200 | 760,000 | 37.556 | 280,000 | 0.067 | 480,000 | 0.067 |
| 24/10/2025 | 0.075 | 425.000 | 2,700,000 | 36.745 | 1,350,000 | 0.073 | 1,350,000 | 0.073 |
| 23/10/2025 | 0.081 | 421.800 | 1,800,000 | 36.895 | 900,000 | 0.083 | 900,000 | 0.086 |
| 22/10/2025 | 0.081 | 422.400 | 7,900,000 | 36.925 | 4,150,000 | 0.080 | 3,750,000 | 0.080 |
| 21/10/2025 | 0.075 | 429.200 | 2,790,000 | 37.332 | 1,400,000 | 0.073 | 1,390,000 | 0.075 |
| 20/10/2025 | 0.084 | 425.000 | 14,120,000 | 37.767 | 6,860,000 | 0.084 | 7,260,000 | 0.085 |
| 17/10/2025 | 0.102 | 414.000 | 4,110,000 | 37.580 | 2,110,000 | 0.094 | 2,000,000 | 0.093 |
| 16/10/2025 | 0.085 | 424.400 | 6,060,000 | 37.349 | 3,030,000 | 0.084 | 3,030,000 | 0.083 |
| 15/10/2025 | 0.082 | 427.800 | 10,600,000 | 37.529 | 5,300,000 | 0.083 | 5,300,000 | 0.083 |
| 14/10/2025 | 0.090 | 420.000 | 3,500,000 | 36.880 | 1,750,000 | 0.081 | 1,750,000 | 0.079 |
| 13/10/2025 | 0.077 | 432.800 | 900,000 | 37.569 | 450,000 | 0.077 | 450,000 | 0.076 |
| 10/10/2025 | 0.064 | 444.600 | 300,000 | 37.415 | 150,000 | 0.063 | 150,000 | 0.060 |
| 09/10/2025 | 0.058 | 456.800 | 900,000 | 38.506 | 450,000 | 0.063 | 450,000 | 0.062 |
| 08/10/2025 | 0.060 | 445.000 | 900,000 | 36.549 | 450,000 | 0.062 | 450,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |