| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.160 | 30.020 | 3,360,000 | 49.960 | 2,300,000 | 0.157 | 1,020,000 | 0.156 |
| 03/11/2025 | 0.137 | 31.720 | 920,000 | 51.305 | 680,000 | 0.152 | 200,000 | 0.146 |
| 31/10/2025 | 0.136 | 32.240 | 1,180,000 | 52.246 | 620,000 | 0.136 | 560,000 | 0.137 |
| 30/10/2025 | 0.139 | 32.500 | 2,760,000 | 53.328 | 440,000 | 0.144 | 2,320,000 | 0.145 |
| 28/10/2025 | 0.162 | 31.080 | 3,180,000 | 52.827 | 600,000 | 0.156 | 2,420,000 | 0.161 |
| 27/10/2025 | 0.144 | 32.920 | 3,960,000 | 54.964 | 3,700,000 | 0.144 | 220,000 | 0.145 |
| 24/10/2025 | 0.153 | 32.560 | 2,640,000 | 55.116 | 280,000 | 0.157 | 2,320,000 | 0.154 |
| 23/10/2025 | 0.167 | 31.760 | 5,860,000 | 54.999 | 3,500,000 | 0.175 | 2,360,000 | 0.177 |
| 22/10/2025 | 0.165 | 31.800 | 9,800,000 | 54.691 | 6,000,000 | 0.178 | 3,260,000 | 0.182 |
| 21/10/2025 | 0.155 | 32.340 | 2,760,000 | 54.458 | 480,000 | 0.143 | 2,180,000 | 0.145 |
| 20/10/2025 | 0.158 | 32.460 | 4,160,000 | 55.136 | 1,340,000 | 0.158 | 2,480,000 | 0.158 |
| 17/10/2025 | 0.160 | 32.600 | 24,020,000 | 55.482 | 12,240,000 | 0.150 | 10,580,000 | 0.151 |
| 16/10/2025 | 0.135 | 33.020 | 28,780,000 | 52.501 | 13,640,000 | 0.135 | 15,140,000 | 0.135 |
| 15/10/2025 | 0.132 | 33.500 | 72,400,000 | 53.094 | 36,100,000 | 0.147 | 36,000,000 | 0.148 |
| 14/10/2025 | 0.158 | 32.000 | 41,360,000 | 53.223 | 19,640,000 | 0.127 | 20,900,000 | 0.127 |
| 13/10/2025 | 0.124 | 34.240 | 18,060,000 | 53.290 | 9,140,000 | 0.140 | 8,480,000 | 0.141 |
| 10/10/2025 | 0.124 | 33.660 | 49,020,000 | 51.622 | 26,480,000 | 0.113 | 22,380,000 | 0.113 |
| 09/10/2025 | 0.089 | 36.140 | 22,920,000 | 50.767 | 8,900,000 | 0.086 | 13,760,000 | 0.086 |
| 08/10/2025 | 0.105 | 34.280 | 9,360,000 | 49.636 | 4,420,000 | 0.105 | 3,980,000 | 0.107 |
| 06/10/2025 | 0.104 | 34.180 | 9,840,000 | 49.005 | 4,200,000 | 0.104 | 4,880,000 | 0.103 |
| 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 |