| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.151 | 2.260 | 8,643,000 | 64.912 | 4,439,000 | 0.152 | 3,751,000 | 0.153 |
| 03/11/2025 | 0.173 | 2.340 | 10,034,000 | 63.476 | 4,444,000 | 0.170 | 2,854,000 | 0.171 |
| 31/10/2025 | 0.196 | 2.370 | 9,147,000 | 64.952 | 3,601,000 | 0.196 | 4,021,000 | 0.199 |
| 30/10/2025 | 0.206 | 2.390 | 8,372,000 | 65.099 | 2,728,000 | 0.218 | 3,721,000 | 0.211 |
| 28/10/2025 | 0.246 | 2.440 | 11,723,000 | 68.054 | 5,106,000 | 0.262 | 4,904,000 | 0.259 |
| 27/10/2025 | 0.270 | 2.500 | 17,040,000 | 67.373 | 5,823,000 | 0.265 | 10,741,000 | 0.266 |
| 24/10/2025 | 0.250 | 2.440 | 4,815,000 | 67.644 | 2,095,000 | 0.245 | 2,329,000 | 0.245 |
| 23/10/2025 | 0.225 | 2.370 | 3,358,000 | 68.112 | 1,353,000 | 0.217 | 1,579,000 | 0.217 |
| 22/10/2025 | 0.244 | 2.410 | 2,572,000 | 68.288 | 1,643,000 | 0.253 | 929,000 | 0.257 |
| 21/10/2025 | 0.260 | 2.430 | 1,102,000 | 69.352 | 409,000 | 0.275 | ||
| 20/10/2025 | 0.250 | 2.400 | 2,867,000 | 69.577 | 899,000 | 0.249 | 1,605,000 | 0.256 |
| 17/10/2025 | 0.243 | 2.350 | 2,791,000 | 71.225 | 415,000 | 0.250 | 1,197,000 | 0.270 |
| 16/10/2025 | 0.310 | 2.490 | 5,769,000 | 71.847 | 3,208,000 | 0.326 | 1,621,000 | 0.338 |
| 15/10/2025 | 0.325 | 2.520 | 10,242,000 | 71.704 | 3,692,000 | 0.303 | 5,382,000 | 0.299 |
| 14/10/2025 | 0.280 | 2.390 | 4,631,000 | 73.905 | 1,994,000 | 0.290 | 1,786,000 | 0.305 |
| 13/10/2025 | 0.360 | 2.570 | 4,025,000 | 72.851 | 1,543,000 | 0.347 | 1,962,000 | 0.359 |
| 10/10/2025 | 0.440 | 2.650 | 229,000 | 77.911 | 78,000 | 0.449 | 41,000 | 0.444 |
| 09/10/2025 | 0.470 | 2.730 | 1,522,000 | 75.535 | 857,000 | 0.496 | 244,000 | 0.460 |
| 08/10/2025 | 0.485 | 2.770 | 2,213,000 | 74.143 | 936,000 | 0.468 | 1,091,000 | 0.483 |
| 06/10/2025 | 0.570 | 2.880 | 1,098,000 | 76.538 | 773,000 | 0.578 |
| 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 |