| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.018 | 97.100 | 8,460,000 | 46.398 | 280,000 | 0.020 | 8,090,000 | 0.019 |
| 03/11/2025 | 0.022 | 99.100 | 4,845,000 | 46.007 | 2,125,000 | 0.021 | 2,250,000 | 0.020 |
| 31/10/2025 | 0.024 | 100.600 | 10,470,000 | 44.401 | 2,785,000 | 0.023 | 7,310,000 | 0.024 |
| 30/10/2025 | 0.036 | 104.200 | 1,680,000 | 44.943 | 965,000 | 0.040 | 580,000 | 0.038 |
| 28/10/2025 | 0.038 | 104.800 | 475,000 | 44.405 | 265,000 | 0.039 | ||
| 27/10/2025 | 0.043 | 105.700 | 1,165,000 | 44.820 | 525,000 | 0.043 | 105,000 | 0.043 |
| 24/10/2025 | 0.040 | 104.000 | 156,015,000 | 45.166 | 75,480,000 | 0.040 | 79,085,000 | 0.040 |
| 23/10/2025 | 0.040 | 103.900 | 1,600,000 | 45.046 | 1,255,000 | 0.038 | 265,000 | 0.034 |
| 22/10/2025 | 0.038 | 102.900 | 3,225,000 | 45.313 | 1,280,000 | 0.038 | 1,335,000 | 0.036 |
| 21/10/2025 | 0.042 | 103.900 | 13,755,000 | 45.305 | 10,120,000 | 0.046 | 1,420,000 | 0.047 |
| 20/10/2025 | 0.049 | 104.800 | 2,895,000 | 46.320 | 1,455,000 | 0.047 | 535,000 | 0.048 |
| 17/10/2025 | 0.044 | 103.200 | 14,550,000 | 45.940 | 1,670,000 | 0.048 | 9,305,000 | 0.052 |
| 16/10/2025 | 0.062 | 107.600 | 4,140,000 | 45.715 | 1,585,000 | 0.061 | 1,500,000 | 0.058 |
| 15/10/2025 | 0.064 | 108.600 | 14,275,000 | 44.732 | 9,585,000 | 0.062 | 2,660,000 | 0.061 |
| 14/10/2025 | 0.052 | 105.400 | 39,365,000 | 45.120 | 14,595,000 | 0.069 | 21,495,000 | 0.063 |
| 13/10/2025 | 0.060 | 106.300 | 255,750,000 | 46.159 | 125,390,000 | 0.054 | 125,455,000 | 0.054 |
| 10/10/2025 | 0.068 | 108.200 | 338,155,000 | 45.261 | 163,880,000 | 0.079 | 170,420,000 | 0.079 |
| 09/10/2025 | 0.083 | 110.200 | 126,380,000 | 46.257 | 63,255,000 | 0.086 | 58,085,000 | 0.085 |
| 08/10/2025 | 0.082 | 109.700 | 264,005,000 | 46.463 | 128,550,000 | 0.081 | 131,080,000 | 0.081 |
| 06/10/2025 | 0.078 | 108.100 | 283,965,000 | 47.178 | 136,125,000 | 0.080 | 145,355,000 | 0.080 |
| 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 |