| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.031 | 53.000 | 0 | 29.063 | ||||
| 05/11/2025 | 0.039 | 51.900 | 1,524,000 | 28.662 | 762,000 | 0.042 | 762,000 | 0.043 |
| 04/11/2025 | 0.039 | 52.060 | 1,092,000 | 28.898 | 546,000 | 0.036 | 546,000 | 0.036 |
| 03/11/2025 | 0.037 | 52.500 | 1,980,000 | 29.190 | 1,006,000 | 0.039 | 974,000 | 0.040 |
| 31/10/2025 | 0.038 | 52.360 | 692,000 | 28.800 | 346,000 | 0.034 | 346,000 | 0.035 |
| 30/10/2025 | 0.031 | 53.020 | 174,000 | 28.342 | 88,000 | 0.031 | 86,000 | 0.029 |
| 28/10/2025 | 0.034 | 53.200 | 34,000 | 29.144 | 34,000 | 0.034 | ||
| 27/10/2025 | 0.034 | 53.320 | 300,000 | 29.242 | 134,000 | 0.034 | 150,000 | 0.035 |
| 24/10/2025 | 0.040 | 52.540 | 1,558,000 | 28.807 | 808,000 | 0.043 | 750,000 | 0.043 |
| 23/10/2025 | 0.049 | 51.920 | 2,380,000 | 29.252 | 1,190,000 | 0.053 | 1,190,000 | 0.052 |
| 22/10/2025 | 0.050 | 51.860 | 3,000,000 | 29.211 | 1,500,000 | 0.052 | 1,500,000 | 0.052 |
| 21/10/2025 | 0.050 | 51.880 | 1,520,000 | 29.119 | 750,000 | 0.051 | 770,000 | 0.052 |
| 20/10/2025 | 0.060 | 51.120 | 2,148,000 | 29.211 | 1,080,000 | 0.058 | 1,068,000 | 0.057 |
| 17/10/2025 | 0.065 | 50.700 | 5,102,000 | 28.839 | 2,552,000 | 0.055 | 2,550,000 | 0.054 |
| 16/10/2025 | 0.050 | 52.160 | 2,720,000 | 29.134 | 1,350,000 | 0.047 | 1,370,000 | 0.049 |
| 15/10/2025 | 0.052 | 51.900 | 3,468,000 | 28.900 | 1,742,000 | 0.060 | 1,726,000 | 0.060 |
| 14/10/2025 | 0.067 | 50.960 | 8,154,000 | 29.352 | 3,948,000 | 0.058 | 4,206,000 | 0.058 |
| 13/10/2025 | 0.057 | 51.880 | 5,286,000 | 29.479 | 2,468,000 | 0.063 | 2,668,000 | 0.063 |
| 10/10/2025 | 0.053 | 52.280 | 2,700,000 | 29.264 | 1,350,000 | 0.048 | 1,350,000 | 0.047 |
| 09/10/2025 | 0.044 | 53.220 | 5,122,000 | 29.223 | 2,540,000 | 0.048 | 2,582,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:00 | |
| 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 |