| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.060 | 25.920 | 1,900,000 | 62.497 | 1,005,000 | 0.066 | 895,000 | 0.066 |
| 03/11/2025 | 0.069 | 26.360 | 3,105,000 | 62.548 | 1,470,000 | 0.070 | 1,635,000 | 0.070 |
| 31/10/2025 | 0.079 | 26.600 | 4,610,000 | 62.992 | 2,360,000 | 0.077 | 2,250,000 | 0.077 |
| 30/10/2025 | 0.076 | 26.460 | 12,380,000 | 62.555 | 5,880,000 | 0.082 | 6,500,000 | 0.082 |
| 28/10/2025 | 0.093 | 27.160 | 7,590,000 | 62.498 | 3,795,000 | 0.097 | 3,795,000 | 0.097 |
| 27/10/2025 | 0.102 | 27.500 | 5,700,000 | 62.462 | 2,855,000 | 0.099 | 2,835,000 | 0.099 |
| 24/10/2025 | 0.099 | 27.000 | 3,150,000 | 63.444 | 1,575,000 | 0.099 | 1,575,000 | 0.100 |
| 23/10/2025 | 0.100 | 27.000 | 8,150,000 | 63.343 | 4,065,000 | 0.094 | 4,075,000 | 0.094 |
| 22/10/2025 | 0.094 | 26.600 | 2,710,000 | 63.709 | 1,275,000 | 0.096 | 1,435,000 | 0.097 |
| 21/10/2025 | 0.105 | 26.840 | 7,155,000 | 64.739 | 3,580,000 | 0.112 | 3,575,000 | 0.111 |
| 20/10/2025 | 0.100 | 26.680 | 2,270,000 | 64.089 | 1,120,000 | 0.094 | 1,150,000 | 0.093 |
| 17/10/2025 | 0.090 | 26.000 | 5,550,000 | 64.277 | 2,745,000 | 0.096 | 2,775,000 | 0.098 |
| 16/10/2025 | 0.103 | 26.480 | 9,505,000 | 64.564 | 4,750,000 | 0.103 | 4,755,000 | 0.103 |
| 15/10/2025 | 0.103 | 26.440 | 6,350,000 | 64.457 | 3,125,000 | 0.098 | 3,125,000 | 0.098 |
| 14/10/2025 | 0.097 | 26.020 | 5,250,000 | 64.953 | 2,625,000 | 0.101 | 2,625,000 | 0.103 |
| 13/10/2025 | 0.118 | 26.960 | 5,640,000 | 64.431 | 2,750,000 | 0.109 | 2,840,000 | 0.109 |
| 10/10/2025 | 0.143 | 27.680 | 7,335,000 | 64.742 | 3,660,000 | 0.140 | 3,675,000 | 0.139 |
| 09/10/2025 | 0.135 | 27.300 | 25,625,000 | 64.915 | 12,815,000 | 0.134 | 12,810,000 | 0.133 |
| 08/10/2025 | 0.117 | 26.720 | 10,030,000 | 63.973 | 4,940,000 | 0.119 | 5,040,000 | 0.120 |
| 06/10/2025 | 0.132 | 26.840 | 4,370,000 | 65.905 | 2,185,000 | 0.135 | 2,185,000 | 0.135 |
| 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 |