| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.030 | 20.100 | 7,480,000 | 66.747 | 3,000,000 | 0.037 | 4,072,000 | 0.038 |
| 03/11/2025 | 0.041 | 20.681 | 8,824,000 | 67.159 | 4,100,000 | 0.041 | 4,664,000 | 0.041 |
| 31/10/2025 | 0.052 | 21.041 | 44,236,000 | 67.925 | 21,960,000 | 0.060 | 22,276,000 | 0.059 |
| 30/10/2025 | 0.065 | 21.661 | 24,120,000 | 67.885 | 14,632,000 | 0.083 | 7,316,000 | 0.074 |
| 28/10/2025 | 0.087 | 22.641 | 50,904,000 | 66.791 | 22,736,000 | 0.102 | 27,712,000 | 0.100 |
| 27/10/2025 | 0.108 | 23.141 | 49,104,000 | 68.591 | 25,364,000 | 0.115 | 22,724,000 | 0.116 |
| 24/10/2025 | 0.092 | 22.561 | 5,364,000 | 67.083 | 2,164,000 | 0.080 | 2,960,000 | 0.079 |
| 23/10/2025 | 0.071 | 21.601 | 13,468,000 | 67.150 | 5,624,000 | 0.060 | 7,696,000 | 0.060 |
| 22/10/2025 | 0.066 | 21.241 | 7,840,000 | 67.598 | 4,212,000 | 0.071 | 3,400,000 | 0.073 |
| 21/10/2025 | 0.079 | 21.661 | 33,508,000 | 68.516 | 16,684,000 | 0.091 | 16,804,000 | 0.091 |
| 20/10/2025 | 0.064 | 21.021 | 18,104,000 | 67.617 | 9,268,000 | 0.064 | 8,736,000 | 0.064 |
| 17/10/2025 | 0.058 | 20.561 | 18,616,000 | 67.394 | 9,100,000 | 0.076 | 9,296,000 | 0.076 |
| 16/10/2025 | 0.086 | 21.741 | 31,416,000 | 67.989 | 15,640,000 | 0.097 | 15,776,000 | 0.097 |
| 15/10/2025 | 0.084 | 21.441 | 16,612,000 | 69.165 | 7,744,000 | 0.080 | 8,868,000 | 0.080 |
| 14/10/2025 | 0.080 | 20.741 | 592,000 | 72.636 | 296,000 | 0.094 | 296,000 | 0.096 |
| 13/10/2025 | 0.085 | 21.281 | 1,220,000 | 69.838 | 144,000 | 0.078 | 1,076,000 | 0.084 |
| 10/10/2025 | 0.109 | 21.821 | 16,264,000 | 71.647 | 5,116,000 | 0.122 | 10,560,000 | 0.127 |
| 09/10/2025 | 0.121 | 22.301 | 14,416,000 | 70.838 | 8,348,000 | 0.105 | 5,880,000 | 0.102 |
| 08/10/2025 | 0.097 | 21.461 | 7,900,000 | 70.117 | 4,140,000 | 0.088 | 3,560,000 | 0.088 |
| 06/10/2025 | 0.103 | 21.581 | 8,428,000 | 70.192 | 2,996,000 | 0.102 | 5,076,000 | 0.102 |
| 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 |