| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.149 | 1.340 | 3,100,000 | 76.578 | 1,550,000 | 0.164 | 1,550,000 | 0.164 |
| 03/11/2025 | 0.168 | 1.390 | 2,060,000 | 75.582 | 1,030,000 | 0.172 | 1,030,000 | 0.167 |
| 31/10/2025 | 0.163 | 1.360 | 3,607,000 | 77.135 | 1,807,000 | 0.167 | 1,800,000 | 0.167 |
| 30/10/2025 | 0.174 | 1.380 | 4,340,000 | 77.508 | 2,090,000 | 0.179 | 2,090,000 | 0.179 |
| 28/10/2025 | 0.148 | 1.320 | 9,160,000 | 76.835 | 4,580,000 | 0.154 | 4,580,000 | 0.154 |
| 27/10/2025 | 0.151 | 1.320 | 4,370,000 | 77.475 | 2,190,000 | 0.150 | 2,180,000 | 0.151 |
| 24/10/2025 | 0.139 | 1.290 | 4,350,000 | 76.725 | 2,170,000 | 0.146 | 2,180,000 | 0.146 |
| 23/10/2025 | 0.136 | 1.290 | 2,560,000 | 75.531 | 1,264,000 | 0.129 | 1,280,000 | 0.125 |
| 22/10/2025 | 0.133 | 1.260 | 4,520,000 | 77.999 | 2,260,000 | 0.136 | 2,260,000 | 0.136 |
| 21/10/2025 | 0.143 | 1.280 | 2,540,000 | 78.446 | 1,224,000 | 0.148 | 1,270,000 | 0.147 |
| 20/10/2025 | 0.142 | 1.270 | 5,882,000 | 79.109 | 2,941,000 | 0.149 | 2,680,000 | 0.152 |
| 17/10/2025 | 0.148 | 1.290 | 4,210,000 | 77.713 | 2,070,000 | 0.175 | 2,040,000 | 0.177 |
| 16/10/2025 | 0.185 | 1.380 | 4,930,000 | 76.930 | 2,470,000 | 0.179 | 2,460,000 | 0.176 |
| 15/10/2025 | 0.166 | 1.330 | 4,415,000 | 77.574 | 2,210,000 | 0.171 | 2,133,000 | 0.169 |
| 14/10/2025 | 0.148 | 1.260 | 1,560,000 | 80.658 | 770,000 | 0.169 | 780,000 | 0.162 |
| 13/10/2025 | 0.146 | 1.250 | 1,480,000 | 81.024 | 740,000 | 0.142 | 740,000 | 0.139 |
| 10/10/2025 | 0.162 | 1.300 | 1,426,000 | 78.900 | 713,000 | 0.170 | 680,000 | 0.167 |
| 09/10/2025 | 0.189 | 1.360 | 4,160,000 | 78.819 | 1,990,000 | 0.188 | 1,928,000 | 0.181 |
| 08/10/2025 | 0.172 | 1.340 | 2,440,000 | 76.359 | 1,220,000 | 0.168 | 1,220,000 | 0.163 |
| 06/10/2025 | 0.175 | 1.330 | 4,080,000 | 77.981 | 2,140,000 | 0.173 | 1,940,000 | 0.171 |
| 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 |