| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.075 | 71.450 | 7,560,000 | 56.001 | 3,460,000 | 0.082 | 2,835,000 | 0.083 |
| 03/11/2025 | 0.086 | 73.450 | 14,310,000 | 55.759 | 6,330,000 | 0.085 | 6,660,000 | 0.084 |
| 31/10/2025 | 0.088 | 72.350 | 8,165,000 | 57.685 | 3,390,000 | 0.091 | 3,940,000 | 0.093 |
| 30/10/2025 | 0.100 | 74.650 | 67,165,000 | 56.935 | 33,490,000 | 0.105 | 33,110,000 | 0.105 |
| 28/10/2025 | 0.109 | 75.950 | 65,805,000 | 56.692 | 32,805,000 | 0.115 | 32,860,000 | 0.115 |
| 27/10/2025 | 0.110 | 76.100 | 55,565,000 | 56.522 | 27,190,000 | 0.111 | 27,940,000 | 0.111 |
| 24/10/2025 | 0.104 | 74.950 | 19,385,000 | 56.441 | 9,890,000 | 0.102 | 9,395,000 | 0.102 |
| 23/10/2025 | 0.094 | 73.450 | 27,305,000 | 56.134 | 13,080,000 | 0.091 | 13,125,000 | 0.091 |
| 22/10/2025 | 0.098 | 73.750 | 18,630,000 | 56.553 | 8,325,000 | 0.099 | 8,940,000 | 0.099 |
| 21/10/2025 | 0.112 | 75.550 | 65,415,000 | 57.024 | 31,865,000 | 0.119 | 32,355,000 | 0.119 |
| 20/10/2025 | 0.104 | 74.100 | 9,750,000 | 57.268 | 3,620,000 | 0.107 | 3,945,000 | 0.110 |
| 17/10/2025 | 0.101 | 72.950 | 12,540,000 | 57.933 | 6,815,000 | 0.108 | 5,420,000 | 0.107 |
| 16/10/2025 | 0.120 | 76.000 | 22,975,000 | 57.442 | 10,400,000 | 0.120 | 11,055,000 | 0.120 |
| 15/10/2025 | 0.125 | 76.500 | 55,855,000 | 57.640 | 28,450,000 | 0.120 | 25,215,000 | 0.121 |
| 14/10/2025 | 0.117 | 75.000 | 119,090,000 | 58.116 | 59,305,000 | 0.134 | 52,450,000 | 0.134 |
| 13/10/2025 | 0.154 | 80.450 | 31,455,000 | 57.113 | 13,340,000 | 0.152 | 14,585,000 | 0.152 |
| 10/10/2025 | 0.182 | 83.900 | 18,855,000 | 56.412 | 7,520,000 | 0.201 | 8,715,000 | 0.206 |
| 09/10/2025 | 0.229 | 88.800 | 71,630,000 | 56.467 | 34,670,000 | 0.197 | 32,815,000 | 0.194 |
| 08/10/2025 | 0.198 | 85.750 | 79,220,000 | 55.965 | 38,480,000 | 0.201 | 39,590,000 | 0.201 |
| 06/10/2025 | 0.219 | 87.700 | 33,420,000 | 56.207 | 14,610,000 | 0.221 | 15,285,000 | 0.219 |
| 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 |