| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.089 | 100.200 | 540,000 | 75.431 | 170,000 | 0.094 | 370,000 | 0.091 |
| 03/11/2025 | 0.103 | 103.700 | 6,130,000 | 75.484 | 3,010,000 | 0.109 | 3,090,000 | 0.110 |
| 31/10/2025 | 0.124 | 108.600 | 14,980,000 | 74.930 | 7,490,000 | 0.127 | 7,490,000 | 0.126 |
| 30/10/2025 | 0.126 | 108.500 | 17,080,000 | 75.574 | 8,690,000 | 0.116 | 8,390,000 | 0.114 |
| 28/10/2025 | 0.147 | 112.700 | 11,700,000 | 75.706 | 5,750,000 | 0.154 | 5,850,000 | 0.155 |
| 27/10/2025 | 0.159 | 115.000 | 14,480,000 | 75.776 | 7,140,000 | 0.165 | 7,340,000 | 0.165 |
| 24/10/2025 | 0.139 | 110.500 | 6,660,000 | 75.372 | 3,280,000 | 0.138 | 3,320,000 | 0.138 |
| 23/10/2025 | 0.123 | 106.300 | 7,080,000 | 76.033 | 3,540,000 | 0.118 | 3,540,000 | 0.118 |
| 22/10/2025 | 0.123 | 106.000 | 2,400,000 | 76.245 | 1,200,000 | 0.120 | 1,200,000 | 0.123 |
| 21/10/2025 | 0.123 | 105.600 | 4,880,000 | 76.655 | 2,440,000 | 0.129 | 2,440,000 | 0.129 |
| 20/10/2025 | 0.118 | 104.200 | 9,700,000 | 76.721 | 4,850,000 | 0.120 | 4,850,000 | 0.121 |
| 17/10/2025 | 0.112 | 101.700 | 15,350,000 | 77.561 | 7,800,000 | 0.122 | 7,550,000 | 0.123 |
| 16/10/2025 | 0.132 | 106.000 | 15,730,000 | 78.040 | 7,740,000 | 0.134 | 7,990,000 | 0.135 |
| 15/10/2025 | 0.127 | 104.600 | 16,140,000 | 78.167 | 8,070,000 | 0.122 | 8,070,000 | 0.121 |
| 14/10/2025 | 0.119 | 101.700 | 20,800,000 | 79.523 | 10,340,000 | 0.135 | 10,400,000 | 0.136 |
| 13/10/2025 | 0.137 | 105.800 | 19,360,000 | 79.430 | 9,630,000 | 0.138 | 9,730,000 | 0.139 |
| 10/10/2025 | 0.171 | 112.400 | 6,480,000 | 79.726 | 3,240,000 | 0.187 | 3,240,000 | 0.189 |
| 09/10/2025 | 0.207 | 119.400 | 9,450,000 | 79.424 | 4,710,000 | 0.208 | 4,740,000 | 0.204 |
| 08/10/2025 | 0.215 | 120.200 | 6,620,000 | 80.328 | 3,320,000 | 0.208 | 3,300,000 | 0.206 |
| 06/10/2025 | 0.214 | 119.600 | 700,000 | 80.564 | 350,000 | 0.206 | 350,000 | 0.206 |
| 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 |