| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.052 | 99.900 | 21,110,000 | 42.512 | 910,000 | 0.055 | 16,650,000 | 0.054 |
| 03/11/2025 | 0.064 | 102.300 | 4,220,000 | 42.645 | 540,000 | 0.065 | 3,550,000 | 0.065 |
| 31/10/2025 | 0.066 | 102.000 | 9,650,000 | 43.601 | 4,290,000 | 0.072 | 2,000,000 | 0.072 |
| 30/10/2025 | 0.068 | 102.400 | 46,660,000 | 43.268 | 33,440,000 | 0.072 | 12,160,000 | 0.076 |
| 28/10/2025 | 0.057 | 100.000 | 11,180,000 | 42.785 | 3,680,000 | 0.060 | 3,870,000 | 0.059 |
| 27/10/2025 | 0.069 | 102.000 | 20,760,000 | 43.900 | 3,690,000 | 0.071 | 16,010,000 | 0.070 |
| 24/10/2025 | 0.064 | 100.600 | 18,230,000 | 43.895 | 4,510,000 | 0.060 | 10,620,000 | 0.058 |
| 23/10/2025 | 0.061 | 100.000 | 12,800,000 | 43.458 | 4,840,000 | 0.056 | 5,480,000 | 0.058 |
| 22/10/2025 | 0.046 | 96.100 | 3,590,000 | 43.921 | 1,960,000 | 0.046 | 1,410,000 | 0.047 |
| 21/10/2025 | 0.048 | 96.500 | 9,510,000 | 43.914 | 3,790,000 | 0.057 | 4,200,000 | 0.053 |
| 20/10/2025 | 0.051 | 96.650 | 24,290,000 | 45.014 | 19,130,000 | 0.050 | 3,380,000 | 0.050 |
| 17/10/2025 | 0.044 | 94.500 | 56,240,000 | 44.810 | 19,000,000 | 0.050 | 34,240,000 | 0.051 |
| 16/10/2025 | 0.061 | 98.750 | 49,720,000 | 44.471 | 20,570,000 | 0.062 | 25,980,000 | 0.063 |
| 15/10/2025 | 0.067 | 99.900 | 94,910,000 | 44.599 | 46,150,000 | 0.065 | 43,480,000 | 0.065 |
| 14/10/2025 | 0.061 | 98.300 | 142,760,000 | 44.981 | 63,380,000 | 0.065 | 68,720,000 | 0.065 |
| 13/10/2025 | 0.067 | 99.800 | 167,940,000 | 44.295 | 77,870,000 | 0.064 | 77,680,000 | 0.063 |
| 10/10/2025 | 0.076 | 101.700 | 28,540,000 | 43.396 | 9,600,000 | 0.081 | 11,300,000 | 0.084 |
| 09/10/2025 | 0.088 | 103.600 | 76,840,000 | 44.202 | 33,360,000 | 0.093 | 35,800,000 | 0.092 |
| 08/10/2025 | 0.090 | 103.700 | 48,490,000 | 44.651 | 24,110,000 | 0.087 | 20,760,000 | 0.087 |
| 06/10/2025 | 0.102 | 105.600 | 99,790,000 | 44.864 | 45,710,000 | 0.107 | 44,840,000 | 0.107 |
| 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 |