| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.248 | 6.240 | 15,242,000 | 31.507 | 7,613,000 | 0.242 | 7,621,000 | 0.241 |
| 03/11/2025 | 0.232 | 6.170 | 27,750,000 | 31.677 | 13,875,000 | 0.224 | 13,875,000 | 0.222 |
| 31/10/2025 | 0.201 | 6.020 | 18,446,000 | 32.024 | 9,193,000 | 0.206 | 9,193,000 | 0.205 |
| 30/10/2025 | 0.208 | 6.050 | 37,986,000 | 31.911 | 18,993,000 | 0.212 | 18,993,000 | 0.211 |
| 28/10/2025 | 0.213 | 6.060 | 36,554,000 | 31.875 | 18,377,000 | 0.215 | 18,177,000 | 0.214 |
| 27/10/2025 | 0.223 | 6.080 | 12,360,000 | 32.102 | 6,080,000 | 0.218 | 6,280,000 | 0.215 |
| 24/10/2025 | 0.220 | 6.070 | 17,104,000 | 31.871 | 8,552,000 | 0.214 | 8,552,000 | 0.213 |
| 23/10/2025 | 0.214 | 6.060 | 18,820,000 | 31.590 | 9,410,000 | 0.209 | 9,404,000 | 0.209 |
| 22/10/2025 | 0.199 | 5.960 | 7,280,000 | 32.204 | 3,640,000 | 0.193 | 3,640,000 | 0.192 |
| 21/10/2025 | 0.197 | 5.950 | 7,320,000 | 32.206 | 3,660,000 | 0.195 | 3,660,000 | 0.193 |
| 20/10/2025 | 0.185 | 5.910 | 4,680,000 | 31.979 | 2,334,000 | 0.171 | 2,340,000 | 0.171 |
| 17/10/2025 | 0.165 | 5.810 | 3,740,000 | 31.969 | 1,870,000 | 0.172 | 1,870,000 | 0.173 |
| 16/10/2025 | 0.178 | 5.880 | 5,180,000 | 31.709 | 2,590,000 | 0.166 | 2,590,000 | 0.164 |
| 15/10/2025 | 0.151 | 5.760 | 2,000,000 | 31.585 | 1,000,000 | 0.145 | 1,000,000 | 0.143 |
| 14/10/2025 | 0.140 | 5.760 | 320,000 | 30.704 | 160,000 | 0.130 | 160,000 | 0.128 |
| 13/10/2025 | 0.122 | 5.660 | 5,640,000 | 30.710 | 2,820,000 | 0.128 | 2,820,000 | 0.128 |
| 10/10/2025 | 0.132 | 5.660 | 0 | 31.336 | ||||
| 09/10/2025 | 0.132 | 5.650 | 200,000 | 31.424 | 100,000 | 0.134 | 100,000 | 0.136 |
| 08/10/2025 | 0.127 | 5.600 | 0 | 31.705 | ||||
| 06/10/2025 | 0.136 | 5.660 | 100,000 | 31.438 | 50,000 | 0.136 |
| 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 |