| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.148 | 30.020 | 1,608,000 | 47.448 | 440,000 | 0.154 | 1,016,000 | 0.152 |
| 03/11/2025 | 0.192 | 31.720 | 1,532,000 | 46.201 | 552,000 | 0.176 | 910,000 | 0.182 |
| 31/10/2025 | 0.217 | 32.240 | 4,868,000 | 46.628 | 3,122,000 | 0.234 | 1,044,000 | 0.225 |
| 30/10/2025 | 0.230 | 32.500 | 2,690,000 | 46.902 | 1,584,000 | 0.231 | 400,000 | 0.233 |
| 28/10/2025 | 0.191 | 31.080 | 4,558,000 | 47.838 | 1,138,000 | 0.216 | 2,690,000 | 0.208 |
| 27/10/2025 | 0.260 | 32.920 | 1,302,000 | 48.021 | 1,148,000 | 0.268 | 20,000 | 0.265 |
| 24/10/2025 | 0.245 | 32.560 | 620,000 | 47.482 | 376,000 | 0.244 | 36,000 | 0.249 |
| 23/10/2025 | 0.221 | 31.760 | 3,918,000 | 47.967 | 1,004,000 | 0.214 | 2,744,000 | 0.209 |
| 22/10/2025 | 0.227 | 31.800 | 7,260,000 | 48.364 | 2,358,000 | 0.217 | 3,510,000 | 0.198 |
| 21/10/2025 | 0.249 | 32.340 | 1,638,000 | 48.499 | 502,000 | 0.293 | 502,000 | 0.275 |
| 20/10/2025 | 0.260 | 32.460 | 2,090,000 | 49.076 | 832,000 | 0.268 | 620,000 | 0.266 |
| 17/10/2025 | 0.270 | 32.600 | 2,648,000 | 49.163 | 242,000 | 0.285 | 1,932,000 | 0.280 |
| 16/10/2025 | 0.290 | 33.020 | 1,188,000 | 49.362 | 260,000 | 0.296 | 682,000 | 0.293 |
| 15/10/2025 | 0.315 | 33.500 | 3,854,000 | 49.740 | 3,156,000 | 0.295 | 474,000 | 0.275 |
| 14/10/2025 | 0.260 | 32.000 | 7,586,000 | 50.240 | 1,594,000 | 0.302 | 5,324,000 | 0.315 |
| 13/10/2025 | 0.350 | 34.240 | 6,574,000 | 49.742 | 2,736,000 | 0.315 | 3,152,000 | 0.315 |
| 10/10/2025 | 0.320 | 33.660 | 6,814,000 | 48.901 | 1,306,000 | 0.362 | 4,668,000 | 0.366 |
| 09/10/2025 | 0.435 | 36.140 | 17,338,000 | 48.597 | 8,974,000 | 0.421 | 6,546,000 | 0.424 |
| 08/10/2025 | 0.365 | 34.280 | 6,966,000 | 50.372 | 2,676,000 | 0.362 | 3,654,000 | 0.361 |
| 06/10/2025 | 0.365 | 34.180 | 14,476,000 | 50.601 | 4,392,000 | 0.374 | 8,520,000 | 0.376 |
| 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 |