| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.157 | 8.050 | 2,055,000 | 26.454 | 1,055,000 | 0.158 | 1,000,000 | 0.150 |
| 03/11/2025 | 0.146 | 7.940 | 4,960,000 | 26.477 | 2,860,000 | 0.141 | 2,100,000 | 0.138 |
| 31/10/2025 | 0.127 | 7.700 | 7,990,000 | 27.055 | 3,585,000 | 0.129 | 4,205,000 | 0.128 |
| 30/10/2025 | 0.140 | 7.860 | 10,730,000 | 26.630 | 5,195,000 | 0.144 | 5,535,000 | 0.144 |
| 28/10/2025 | 0.144 | 7.900 | 7,110,000 | 26.459 | 3,555,000 | 0.142 | 3,555,000 | 0.142 |
| 27/10/2025 | 0.143 | 7.880 | 875,000 | 26.577 | 220,000 | 0.142 | 655,000 | 0.138 |
| 24/10/2025 | 0.144 | 7.890 | 6,360,000 | 26.452 | 3,205,000 | 0.142 | 3,155,000 | 0.143 |
| 23/10/2025 | 0.143 | 7.880 | 4,610,000 | 26.411 | 2,145,000 | 0.142 | 2,465,000 | 0.141 |
| 22/10/2025 | 0.139 | 7.810 | 250,000 | 26.833 | 185,000 | 0.138 | 65,000 | 0.137 |
| 21/10/2025 | 0.142 | 7.820 | 19,530,000 | 27.187 | 9,440,000 | 0.143 | 9,965,000 | 0.143 |
| 20/10/2025 | 0.135 | 7.750 | 1,325,000 | 27.115 | 970,000 | 0.133 | 295,000 | 0.135 |
| 17/10/2025 | 0.122 | 7.620 | 7,495,000 | 26.856 | 4,560,000 | 0.126 | 2,855,000 | 0.126 |
| 16/10/2025 | 0.123 | 7.620 | 7,540,000 | 26.978 | 3,850,000 | 0.122 | 3,690,000 | 0.121 |
| 15/10/2025 | 0.113 | 7.490 | 15,850,000 | 27.193 | 7,945,000 | 0.114 | 7,875,000 | 0.114 |
| 14/10/2025 | 0.112 | 7.490 | 22,745,000 | 27.026 | 11,465,000 | 0.109 | 11,160,000 | 0.109 |
| 13/10/2025 | 0.099 | 7.320 | 9,170,000 | 27.181 | 4,585,000 | 0.102 | 4,585,000 | 0.102 |
| 10/10/2025 | 0.102 | 7.340 | 5,050,000 | 27.302 | 2,525,000 | 0.101 | 2,525,000 | 0.100 |
| 09/10/2025 | 0.099 | 7.290 | 10,090,000 | 27.439 | 4,840,000 | 0.099 | 5,250,000 | 0.100 |
| 08/10/2025 | 0.101 | 7.280 | 5,985,000 | 27.884 | 2,915,000 | 0.097 | 2,970,000 | 0.096 |
| 06/10/2025 | 0.101 | 7.290 | 2,015,000 | 27.733 | 900,000 | 0.103 | 1,115,000 | 0.105 |
| 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 |