| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.067 | 70.650 | 1,115,000 | 57.423 | 555,000 | 0.069 | 560,000 | 0.068 |
| 03/11/2025 | 0.082 | 74.050 | 3,150,000 | 56.753 | 1,640,000 | 0.083 | 1,500,000 | 0.082 |
| 31/10/2025 | 0.092 | 75.200 | 1,360,000 | 57.322 | 450,000 | 0.093 | 910,000 | 0.095 |
| 30/10/2025 | 0.104 | 76.950 | 13,320,000 | 57.635 | 6,450,000 | 0.110 | 6,770,000 | 0.109 |
| 28/10/2025 | 0.129 | 80.850 | 4,215,000 | 57.273 | 2,115,000 | 0.130 | 2,100,000 | 0.130 |
| 27/10/2025 | 0.132 | 81.050 | 10,000,000 | 57.486 | 5,000,000 | 0.134 | 5,000,000 | 0.135 |
| 24/10/2025 | 0.126 | 79.950 | 9,700,000 | 57.390 | 4,850,000 | 0.124 | 4,850,000 | 0.123 |
| 23/10/2025 | 0.117 | 78.550 | 1,800,000 | 57.302 | 900,000 | 0.115 | 900,000 | 0.114 |
| 22/10/2025 | 0.129 | 79.650 | 8,500,000 | 58.227 | 4,250,000 | 0.129 | 4,250,000 | 0.129 |
| 21/10/2025 | 0.138 | 80.900 | 7,225,000 | 58.196 | 3,615,000 | 0.147 | 3,600,000 | 0.146 |
| 20/10/2025 | 0.126 | 78.600 | 1,215,000 | 58.894 | 600,000 | 0.126 | 615,000 | 0.124 |
| 17/10/2025 | 0.113 | 76.200 | 5,320,000 | 59.054 | 2,670,000 | 0.120 | 2,540,000 | 0.122 |
| 16/10/2025 | 0.138 | 80.350 | 5,800,000 | 58.324 | 2,950,000 | 0.137 | 2,850,000 | 0.137 |
| 15/10/2025 | 0.135 | 79.550 | 5,100,000 | 58.745 | 2,550,000 | 0.132 | 2,450,000 | 0.130 |
| 14/10/2025 | 0.116 | 77.050 | 3,610,000 | 58.100 | 1,800,000 | 0.121 | 1,810,000 | 0.124 |
| 13/10/2025 | 0.138 | 79.950 | 13,995,000 | 58.534 | 6,885,000 | 0.135 | 7,050,000 | 0.135 |
| 10/10/2025 | 0.176 | 84.600 | 6,015,000 | 58.732 | 3,000,000 | 0.177 | 3,010,000 | 0.178 |
| 09/10/2025 | 0.201 | 87.900 | 22,345,000 | 58.133 | 11,345,000 | 0.216 | 10,975,000 | 0.215 |
| 08/10/2025 | 0.210 | 89.100 | 13,800,000 | 57.731 | 6,595,000 | 0.207 | 7,085,000 | 0.206 |
| 06/10/2025 | 0.221 | 89.650 | 17,180,000 | 58.589 | 8,660,000 | 0.224 | 8,520,000 | 0.224 |
| 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 |