| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.213 | 97.100 | 87,533,500 | 37.733 | 42,720,500 | 0.204 | 42,321,500 | 0.203 |
| 03/11/2025 | 0.198 | 99.100 | 91,890,000 | 38.231 | 44,528,500 | 0.202 | 45,591,500 | 0.201 |
| 31/10/2025 | 0.188 | 100.600 | 136,001,000 | 38.465 | 66,511,500 | 0.194 | 66,783,500 | 0.193 |
| 30/10/2025 | 0.160 | 104.200 | 58,990,500 | 38.363 | 29,049,000 | 0.156 | 29,650,500 | 0.155 |
| 28/10/2025 | 0.157 | 104.800 | 66,367,000 | 38.480 | 33,800,500 | 0.156 | 32,460,500 | 0.155 |
| 27/10/2025 | 0.151 | 105.700 | 42,863,500 | 38.437 | 21,229,500 | 0.154 | 21,206,000 | 0.153 |
| 24/10/2025 | 0.163 | 104.000 | 42,887,000 | 38.158 | 20,979,500 | 0.165 | 21,775,500 | 0.165 |
| 23/10/2025 | 0.167 | 103.900 | 100,036,000 | 38.662 | 50,099,500 | 0.178 | 49,292,000 | 0.177 |
| 22/10/2025 | 0.175 | 102.900 | 103,037,000 | 38.669 | 50,196,000 | 0.179 | 51,020,500 | 0.179 |
| 21/10/2025 | 0.173 | 103.900 | 23,428,000 | 39.506 | 12,000,000 | 0.164 | 11,016,000 | 0.164 |
| 20/10/2025 | 0.167 | 104.800 | 23,997,500 | 39.505 | 10,276,500 | 0.170 | 12,949,500 | 0.170 |
| 17/10/2025 | 0.189 | 103.200 | 47,840,500 | 41.069 | 24,151,500 | 0.173 | 21,765,000 | 0.171 |
| 16/10/2025 | 0.152 | 107.600 | 13,079,500 | 39.852 | 7,516,000 | 0.149 | 3,944,500 | 0.151 |
| 15/10/2025 | 0.143 | 108.600 | 45,001,500 | 39.275 | 18,778,500 | 0.150 | 23,739,000 | 0.150 |
| 14/10/2025 | 0.168 | 105.400 | 54,291,500 | 39.860 | 26,322,500 | 0.157 | 25,639,000 | 0.155 |
| 13/10/2025 | 0.167 | 106.300 | 34,273,500 | 40.691 | 16,812,000 | 0.175 | 16,006,500 | 0.174 |
| 10/10/2025 | 0.146 | 108.200 | 20,981,000 | 38.893 | 9,956,000 | 0.142 | 8,455,500 | 0.140 |
| 09/10/2025 | 0.138 | 110.200 | 84,009,000 | 39.549 | 40,872,500 | 0.137 | 42,156,500 | 0.137 |
| 08/10/2025 | 0.142 | 109.700 | 72,180,000 | 39.647 | 36,063,000 | 0.142 | 35,142,000 | 0.142 |
| 06/10/2025 | 0.150 | 108.100 | 55,997,500 | 39.091 | 27,452,000 | 0.153 | 28,008,000 | 0.153 |
| 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 |