| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.106 | 629.000 | 250,000 | 33.470 | 140,000 | 0.114 | 110,000 | 0.122 |
| 03/11/2025 | 0.108 | 628.000 | 470,000 | 33.731 | 250,000 | 0.106 | 220,000 | 0.110 |
| 31/10/2025 | 0.118 | 629.000 | 1,200,000 | 33.981 | 510,000 | 0.137 | 620,000 | 0.140 |
| 30/10/2025 | 0.166 | 651.000 | 1,810,000 | 33.071 | 860,000 | 0.189 | 860,000 | 0.185 |
| 28/10/2025 | 0.156 | 645.000 | 460,000 | 33.240 | 230,000 | 0.173 | 230,000 | 0.170 |
| 27/10/2025 | 0.186 | 656.000 | 70,000 | 32.921 | 70,000 | 0.186 | ||
| 24/10/2025 | 0.145 | 637.500 | 190,000 | 33.250 | 110,000 | 0.149 | 80,000 | 0.145 |
| 23/10/2025 | 0.131 | 633.000 | 280,000 | 32.741 | 90,000 | 0.117 | 190,000 | 0.123 |
| 22/10/2025 | 0.121 | 623.500 | 620,000 | 33.755 | 420,000 | 0.117 | 200,000 | 0.111 |
| 21/10/2025 | 0.141 | 630.500 | 770,000 | 34.002 | 340,000 | 0.156 | 430,000 | 0.149 |
| 20/10/2025 | 0.141 | 627.500 | 4,310,000 | 34.532 | 1,970,000 | 0.137 | 2,090,000 | 0.139 |
| 17/10/2025 | 0.111 | 608.000 | 3,230,000 | 35.267 | 1,580,000 | 0.111 | 1,320,000 | 0.110 |
| 16/10/2025 | 0.128 | 620.000 | 3,940,000 | 34.198 | 1,350,000 | 0.133 | 1,600,000 | 0.132 |
| 15/10/2025 | 0.148 | 627.000 | 4,470,000 | 34.394 | 2,130,000 | 0.151 | 1,830,000 | 0.150 |
| 14/10/2025 | 0.139 | 621.000 | 10,720,000 | 34.740 | 4,360,000 | 0.147 | 4,660,000 | 0.148 |
| 13/10/2025 | 0.180 | 639.000 | 8,940,000 | 34.113 | 3,750,000 | 0.170 | 3,830,000 | 0.170 |
| 10/10/2025 | 0.210 | 651.500 | 1,590,000 | 33.005 | 520,000 | 0.217 | 880,000 | 0.213 |
| 09/10/2025 | 0.285 | 675.500 | 220,000 | 32.200 | 110,000 | 0.279 | 110,000 | 0.285 |
| 08/10/2025 | 0.285 | 675.000 | 200,000 | 32.170 | 110,000 | 0.276 | 90,000 | 0.283 |
| 06/10/2025 | 0.290 | 677.500 | 440,000 | 31.544 | 220,000 | 0.288 | 220,000 | 0.292 |
| 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 |