| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.040 | 100.200 | 8,325,000 | 71.134 | 4,170,000 | 0.047 | 4,155,000 | 0.048 |
| 03/11/2025 | 0.056 | 103.700 | 14,600,000 | 73.186 | 7,215,000 | 0.062 | 7,385,000 | 0.063 |
| 31/10/2025 | 0.078 | 108.600 | 25,755,000 | 73.402 | 12,865,000 | 0.082 | 12,890,000 | 0.081 |
| 30/10/2025 | 0.084 | 108.500 | 19,885,000 | 75.028 | 9,955,000 | 0.084 | 9,930,000 | 0.084 |
| 28/10/2025 | 0.101 | 112.700 | 45,215,000 | 73.641 | 22,460,000 | 0.112 | 22,675,000 | 0.112 |
| 27/10/2025 | 0.116 | 115.000 | 48,740,000 | 74.191 | 24,620,000 | 0.119 | 24,025,000 | 0.118 |
| 24/10/2025 | 0.097 | 110.500 | 11,440,000 | 73.883 | 5,350,000 | 0.098 | 6,090,000 | 0.097 |
| 23/10/2025 | 0.075 | 106.300 | 6,900,000 | 72.306 | 3,440,000 | 0.075 | 3,450,000 | 0.075 |
| 22/10/2025 | 0.077 | 106.000 | 6,890,000 | 72.960 | 3,350,000 | 0.080 | 3,510,000 | 0.080 |
| 21/10/2025 | 0.078 | 105.600 | 14,070,000 | 73.442 | 8,015,000 | 0.084 | 5,905,000 | 0.085 |
| 20/10/2025 | 0.073 | 104.200 | 26,020,000 | 73.241 | 11,970,000 | 0.076 | 13,865,000 | 0.078 |
| 17/10/2025 | 0.065 | 101.700 | 9,275,000 | 72.602 | 4,400,000 | 0.078 | 4,570,000 | 0.078 |
| 16/10/2025 | 0.086 | 106.000 | 26,790,000 | 73.610 | 13,275,000 | 0.092 | 13,440,000 | 0.091 |
| 15/10/2025 | 0.082 | 104.600 | 20,130,000 | 73.824 | 10,000,000 | 0.077 | 10,080,000 | 0.077 |
| 14/10/2025 | 0.069 | 101.700 | 12,150,000 | 72.953 | 6,050,000 | 0.092 | 5,990,000 | 0.093 |
| 13/10/2025 | 0.091 | 105.800 | 20,195,000 | 74.307 | 10,040,000 | 0.090 | 10,155,000 | 0.089 |
| 10/10/2025 | 0.126 | 112.400 | 35,755,000 | 74.031 | 17,785,000 | 0.146 | 17,965,000 | 0.146 |
| 09/10/2025 | 0.168 | 119.400 | 56,860,000 | 73.884 | 28,070,000 | 0.177 | 28,195,000 | 0.178 |
| 08/10/2025 | 0.178 | 120.200 | 21,625,000 | 74.542 | 10,810,000 | 0.173 | 10,815,000 | 0.173 |
| 06/10/2025 | 0.177 | 119.600 | 6,600,000 | 74.513 | 3,300,000 | 0.172 | 3,300,000 | 0.173 |
| 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 |