| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.212 | 108.000 | 3,320,000 | 24.941 | 2,620,000 | 0.212 | 400,000 | 0.213 |
| 03/11/2025 | 0.212 | 108.300 | 1,040,000 | 24.332 | 540,000 | 0.213 | 500,000 | 0.212 |
| 31/10/2025 | 0.206 | 108.100 | 1,960,000 | 23.626 | 960,000 | 0.209 | 1,000,000 | 0.209 |
| 30/10/2025 | 0.208 | 108.000 | 4,380,000 | 24.042 | 2,640,000 | 0.208 | 1,620,000 | 0.213 |
| 28/10/2025 | 0.174 | 106.500 | 12,100,000 | 21.490 | 7,620,000 | 0.158 | 3,960,000 | 0.154 |
| 27/10/2025 | 0.133 | 102.000 | 8,360,000 | 22.577 | 2,180,000 | 0.138 | 6,140,000 | 0.144 |
| 24/10/2025 | 0.154 | 103.100 | 140,000 | 23.860 | 80,000 | 0.156 | 60,000 | 0.154 |
| 23/10/2025 | 0.152 | 102.700 | 1,420,000 | 24.120 | 660,000 | 0.154 | 660,000 | 0.153 |
| 22/10/2025 | 0.149 | 102.500 | 5,340,000 | 23.925 | 2,500,000 | 0.149 | 2,600,000 | 0.149 |
| 21/10/2025 | 0.152 | 102.400 | 2,220,000 | 24.528 | 1,140,000 | 0.156 | 1,040,000 | 0.154 |
| 20/10/2025 | 0.151 | 102.100 | 5,100,000 | 24.774 | 2,480,000 | 0.151 | 2,580,000 | 0.150 |
| 17/10/2025 | 0.145 | 100.900 | 600,000 | 25.479 | 300,000 | 0.148 | 300,000 | 0.147 |
| 16/10/2025 | 0.156 | 102.900 | 6,380,000 | 24.079 | 2,500,000 | 0.153 | 2,880,000 | 0.150 |
| 15/10/2025 | 0.162 | 103.500 | 1,260,000 | 23.978 | 320,000 | 0.163 | 940,000 | 0.165 |
| 14/10/2025 | 0.147 | 101.900 | 1,860,000 | 24.188 | 720,000 | 0.153 | 980,000 | 0.157 |
| 13/10/2025 | 0.157 | 102.600 | 3,640,000 | 24.550 | 1,680,000 | 0.154 | 1,920,000 | 0.154 |
| 10/10/2025 | 0.174 | 103.500 | 4,200,000 | 25.463 | 1,900,000 | 0.173 | 2,300,000 | 0.168 |
| 09/10/2025 | 0.189 | 104.000 | 3,680,000 | 26.773 | 1,940,000 | 0.177 | 1,740,000 | 0.178 |
| 08/10/2025 | 0.247 | 110.600 | 1,160,000 | 23.651 | 280,000 | 0.241 | 880,000 | 0.237 |
| 06/10/2025 | 0.255 | 110.900 | 2,160,000 | 24.212 | 180,000 | 0.261 | 1,700,000 | 0.260 |
| 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 |