| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.023 | 77.750 | 3,820,000 | 62.744 | 1,480,000 | 0.026 | 2,340,000 | 0.025 |
| 03/11/2025 | 0.028 | 80.900 | 1,770,000 | 62.916 | 860,000 | 0.027 | 910,000 | 0.027 |
| 31/10/2025 | 0.028 | 79.750 | 160,000 | 63.628 | 10,000 | 0.027 | 150,000 | 0.028 |
| 30/10/2025 | 0.028 | 80.550 | 3,090,000 | 62.758 | 1,350,000 | 0.029 | 1,740,000 | 0.029 |
| 28/10/2025 | 0.031 | 81.600 | 850,000 | 63.265 | 370,000 | 0.033 | 480,000 | 0.032 |
| 27/10/2025 | 0.035 | 83.600 | 6,900,000 | 63.467 | 3,310,000 | 0.034 | 3,550,000 | 0.035 |
| 24/10/2025 | 0.037 | 85.100 | 6,000,000 | 62.745 | 2,850,000 | 0.039 | 3,130,000 | 0.040 |
| 23/10/2025 | 0.040 | 86.900 | 1,000,000 | 62.437 | 1,000,000 | 0.038 | ||
| 22/10/2025 | 0.040 | 85.850 | 1,550,000 | 63.296 | 750,000 | 0.040 | 800,000 | 0.038 |
| 21/10/2025 | 0.042 | 86.650 | 900,000 | 63.419 | 450,000 | 0.044 | 450,000 | 0.044 |
| 20/10/2025 | 0.042 | 86.400 | 3,330,000 | 63.535 | 1,650,000 | 0.041 | 1,680,000 | 0.041 |
| 17/10/2025 | 0.039 | 84.950 | 1,260,000 | 63.094 | 570,000 | 0.042 | 660,000 | 0.043 |
| 16/10/2025 | 0.046 | 88.300 | 4,430,000 | 63.123 | 2,280,000 | 0.047 | 2,150,000 | 0.048 |
| 15/10/2025 | 0.049 | 89.650 | 1,800,000 | 63.056 | 870,000 | 0.047 | 900,000 | 0.048 |
| 14/10/2025 | 0.045 | 86.700 | 8,010,000 | 63.957 | 3,900,000 | 0.051 | 4,110,000 | 0.051 |
| 13/10/2025 | 0.049 | 88.950 | 5,090,000 | 63.497 | 2,480,000 | 0.051 | 2,610,000 | 0.052 |
| 10/10/2025 | 0.059 | 92.150 | 5,700,000 | 64.214 | 2,850,000 | 0.060 | 2,850,000 | 0.060 |
| 09/10/2025 | 0.065 | 94.600 | 11,730,000 | 64.046 | 5,850,000 | 0.070 | 5,880,000 | 0.070 |
| 08/10/2025 | 0.067 | 95.500 | 7,300,000 | 63.809 | 3,580,000 | 0.067 | 3,710,000 | 0.066 |
| 06/10/2025 | 0.070 | 96.300 | 9,000,000 | 63.927 | 4,300,000 | 0.072 | 4,630,000 | 0.072 |
| 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 |