| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.060 | 425.600 | 1,040,000 | 40.730 | 510,000 | 0.063 | 530,000 | 0.062 |
| 03/11/2025 | 0.063 | 428.800 | 1,170,000 | 40.382 | 500,000 | 0.059 | 620,000 | 0.058 |
| 31/10/2025 | 0.058 | 423.600 | 5,680,000 | 40.225 | 2,820,000 | 0.063 | 2,830,000 | 0.063 |
| 30/10/2025 | 0.071 | 432.400 | 9,490,000 | 40.323 | 4,720,000 | 0.074 | 4,670,000 | 0.076 |
| 28/10/2025 | 0.075 | 432.400 | 5,390,000 | 40.652 | 2,670,000 | 0.076 | 2,720,000 | 0.076 |
| 27/10/2025 | 0.078 | 434.200 | 2,480,000 | 40.559 | 1,240,000 | 0.075 | 1,240,000 | 0.076 |
| 24/10/2025 | 0.068 | 425.000 | 3,800,000 | 40.644 | 1,900,000 | 0.071 | 1,900,000 | 0.071 |
| 23/10/2025 | 0.068 | 421.800 | 1,380,000 | 41.236 | 640,000 | 0.068 | 440,000 | 0.067 |
| 22/10/2025 | 0.073 | 422.400 | 4,930,000 | 41.791 | 2,360,000 | 0.077 | 2,520,000 | 0.078 |
| 21/10/2025 | 0.084 | 429.200 | 8,360,000 | 41.818 | 3,980,000 | 0.087 | 4,180,000 | 0.086 |
| 20/10/2025 | 0.078 | 425.000 | 3,430,000 | 41.733 | 1,540,000 | 0.077 | 1,490,000 | 0.077 |
| 17/10/2025 | 0.068 | 414.000 | 6,920,000 | 42.202 | 3,470,000 | 0.074 | 3,450,000 | 0.073 |
| 16/10/2025 | 0.081 | 424.400 | 25,900,000 | 41.781 | 12,720,000 | 0.086 | 12,890,000 | 0.087 |
| 15/10/2025 | 0.087 | 427.800 | 6,480,000 | 41.754 | 2,700,000 | 0.085 | 3,580,000 | 0.086 |
| 14/10/2025 | 0.078 | 420.000 | 18,350,000 | 42.071 | 8,920,000 | 0.088 | 9,260,000 | 0.087 |
| 13/10/2025 | 0.098 | 432.800 | 14,170,000 | 41.883 | 6,870,000 | 0.094 | 7,290,000 | 0.094 |
| 10/10/2025 | 0.112 | 444.600 | 1,100,000 | 40.526 | 500,000 | 0.122 | 590,000 | 0.126 |
| 09/10/2025 | 0.135 | 456.800 | 9,580,000 | 40.178 | 4,710,000 | 0.116 | 4,820,000 | 0.114 |
| 08/10/2025 | 0.115 | 445.000 | 9,920,000 | 40.541 | 4,860,000 | 0.114 | 4,880,000 | 0.114 |
| 06/10/2025 | 0.126 | 448.400 | 3,630,000 | 40.816 | 1,810,000 | 0.126 | 1,820,000 | 0.125 |
| 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 |