| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.077 | 75.800 | 10,140,000 | 71.721 | 6,060,000 | 0.072 | 4,040,000 | 0.071 |
| 03/11/2025 | 0.072 | 76.950 | 25,990,000 | 70.693 | 15,105,000 | 0.076 | 10,685,000 | 0.074 |
| 31/10/2025 | 0.070 | 79.750 | 15,885,000 | 71.788 | 10,660,000 | 0.068 | 5,060,000 | 0.066 |
| 30/10/2025 | 0.060 | 86.150 | 79,305,000 | 72.243 | 40,810,000 | 0.061 | 38,015,000 | 0.061 |
| 28/10/2025 | 0.061 | 86.150 | 50,765,000 | 72.504 | 22,650,000 | 0.060 | 27,130,000 | 0.060 |
| 27/10/2025 | 0.060 | 86.500 | 31,310,000 | 72.230 | 15,055,000 | 0.063 | 15,890,000 | 0.063 |
| 24/10/2025 | 0.068 | 82.400 | 45,780,000 | 72.309 | 17,745,000 | 0.075 | 28,035,000 | 0.075 |
| 23/10/2025 | 0.089 | 72.450 | 35,620,000 | 72.056 | 20,440,000 | 0.091 | 15,050,000 | 0.091 |
| 22/10/2025 | 0.084 | 75.950 | 29,410,000 | 73.135 | 14,650,000 | 0.091 | 14,660,000 | 0.089 |
| 21/10/2025 | 0.086 | 77.700 | 4,175,000 | 75.061 | 2,290,000 | 0.086 | 1,390,000 | 0.083 |
| 20/10/2025 | 0.083 | 77.900 | 1,040,000 | 74.057 | 40,000 | 0.082 | 1,000,000 | 0.083 |
| 17/10/2025 | 0.090 | 75.800 | 2,495,000 | 74.551 | 2,465,000 | 0.090 | 10,000 | 0.088 |
| 16/10/2025 | 0.081 | 81.450 | 4,690,000 | 75.581 | 1,500,000 | 0.083 | 3,170,000 | 0.079 |
| 15/10/2025 | 0.082 | 80.850 | 5,375,000 | 75.406 | 4,930,000 | 0.087 | 205,000 | 0.088 |
| 14/10/2025 | 0.089 | 76.750 | 10,795,000 | 74.632 | 8,685,000 | 0.085 | 15,000 | 0.094 |
| 13/10/2025 | 0.071 | 88.300 | 7,150,000 | 76.170 | 2,540,000 | 0.074 | 1,965,000 | 0.073 |
| 10/10/2025 | 0.081 | 81.750 | 17,075,000 | 75.166 | 9,715,000 | 0.084 | 4,495,000 | 0.083 |
| 09/10/2025 | 0.079 | 85.200 | 30,365,000 | 76.711 | 13,680,000 | 0.080 | 7,785,000 | 0.071 |
| 08/10/2025 | 0.074 | 91.050 | 6,030,000 | 78.468 | 1,170,000 | 0.073 | 3,190,000 | 0.074 |
| 06/10/2025 | 0.072 | 91.500 | 19,595,000 | 77.732 | 7,630,000 | 0.073 | 11,210,000 | 0.074 |
| 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 |