| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.133 | 71.450 | 3,880,000 | 51.611 | 1,960,000 | 0.126 | 1,890,000 | 0.125 |
| 03/11/2025 | 0.122 | 73.450 | 5,980,000 | 52.381 | 2,950,000 | 0.132 | 2,990,000 | 0.132 |
| 31/10/2025 | 0.132 | 72.350 | 1,845,000 | 52.591 | 910,000 | 0.129 | 870,000 | 0.129 |
| 30/10/2025 | 0.123 | 74.650 | 10,195,000 | 54.395 | 5,085,000 | 0.115 | 5,085,000 | 0.114 |
| 28/10/2025 | 0.118 | 75.950 | 5,295,000 | 55.024 | 2,630,000 | 0.112 | 2,665,000 | 0.112 |
| 27/10/2025 | 0.118 | 76.100 | 2,850,000 | 55.118 | 1,425,000 | 0.117 | 1,425,000 | 0.117 |
| 24/10/2025 | 0.126 | 74.950 | 6,010,000 | 54.858 | 3,005,000 | 0.127 | 3,005,000 | 0.127 |
| 23/10/2025 | 0.136 | 73.450 | 2,455,000 | 54.748 | 1,180,000 | 0.144 | 1,190,000 | 0.144 |
| 22/10/2025 | 0.134 | 73.750 | 6,715,000 | 54.575 | 3,315,000 | 0.134 | 3,360,000 | 0.134 |
| 21/10/2025 | 0.128 | 75.550 | 3,615,000 | 56.005 | 1,775,000 | 0.123 | 1,815,000 | 0.123 |
| 20/10/2025 | 0.141 | 74.100 | 515,000 | 56.946 | 280,000 | 0.141 | 235,000 | 0.140 |
| 17/10/2025 | 0.146 | 72.950 | 505,000 | 55.608 | 285,000 | 0.136 | 220,000 | 0.135 |
| 16/10/2025 | 0.128 | 76.000 | 60,000 | 55.945 | 35,000 | 0.126 | 25,000 | 0.125 |
| 15/10/2025 | 0.125 | 76.500 | 150,000 | 55.773 | 70,000 | 0.134 | 80,000 | 0.128 |
| 14/10/2025 | 0.136 | 75.000 | 655,000 | 56.102 | 465,000 | 0.126 | 40,000 | 0.105 |
| 13/10/2025 | 0.107 | 80.450 | 475,000 | 56.482 | 380,000 | 0.107 | 35,000 | 0.109 |
| 10/10/2025 | 0.087 | 83.900 | 520,000 | 54.749 | 285,000 | 0.082 | 230,000 | 0.080 |
| 09/10/2025 | 0.070 | 88.800 | 1,090,000 | 55.168 | 490,000 | 0.073 | 595,000 | 0.072 |
| 08/10/2025 | 0.083 | 85.750 | 600,000 | 55.568 | 490,000 | 0.085 | 110,000 | 0.084 |
| 06/10/2025 | 0.076 | 87.700 | 1,025,000 | 55.337 | 735,000 | 0.076 | 240,000 | 0.076 |
| 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 |