| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.136 | 629.000 | 1,130,000 | 35.676 | 300,000 | 0.148 | 830,000 | 0.146 |
| 30/10/2025 | 0.183 | 651.000 | 7,700,000 | 35.579 | 3,970,000 | 0.189 | 3,200,000 | 0.186 |
| 28/10/2025 | 0.160 | 645.000 | 23,070,000 | 34.538 | 9,980,000 | 0.172 | 10,620,000 | 0.171 |
| 27/10/2025 | 0.187 | 656.000 | 9,020,000 | 34.568 | 4,210,000 | 0.180 | 3,850,000 | 0.180 |
| 24/10/2025 | 0.154 | 637.500 | 450,000 | 34.869 | 300,000 | 0.156 | 150,000 | 0.149 |
| 23/10/2025 | 0.142 | 633.000 | 9,950,000 | 34.504 | 4,440,000 | 0.138 | 4,550,000 | 0.137 |
| 22/10/2025 | 0.136 | 623.500 | 17,660,000 | 35.471 | 8,120,000 | 0.133 | 8,370,000 | 0.133 |
| 21/10/2025 | 0.159 | 630.500 | 39,120,000 | 36.169 | 19,240,000 | 0.178 | 19,320,000 | 0.178 |
| 20/10/2025 | 0.150 | 627.500 | 60,510,000 | 35.805 | 29,490,000 | 0.146 | 29,150,000 | 0.145 |
| 17/10/2025 | 0.121 | 608.000 | 15,960,000 | 36.099 | 7,370,000 | 0.121 | 7,700,000 | 0.121 |
| 16/10/2025 | 0.135 | 620.000 | 10,220,000 | 35.292 | 4,720,000 | 0.134 | 4,740,000 | 0.134 |
| 15/10/2025 | 0.152 | 627.000 | 510,000 | 35.472 | 510,000 | 0.148 | ||
| 14/10/2025 | 0.141 | 621.000 | 3,610,000 | 35.442 | 1,500,000 | 0.140 | 2,060,000 | 0.142 |
| 13/10/2025 | 0.176 | 639.000 | 6,090,000 | 35.136 | 2,940,000 | 0.161 | 3,020,000 | 0.164 |
| 10/10/2025 | 0.205 | 651.500 | 31,950,000 | 34.760 | 15,120,000 | 0.210 | 15,410,000 | 0.211 |
| 09/10/2025 | 0.270 | 675.500 | 1,280,000 | 34.604 | 640,000 | 0.271 | 640,000 | 0.265 |
| 08/10/2025 | 0.280 | 675.000 | 640,000 | 35.205 | 320,000 | 0.280 | 320,000 | 0.275 |
| 06/10/2025 | 0.295 | 677.500 | 1,040,000 | 35.463 | 520,000 | 0.289 | 520,000 | 0.289 |
| 03/10/2025 | 0.280 | 673.500 | 420,000 | 34.971 | 210,000 | 0.283 | 210,000 | 0.290 |
| 02/10/2025 | 0.305 | 676.500 | 700,000 | 35.807 | 350,000 | 0.305 | 350,000 | 0.305 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |