| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.104 | 99.900 | 14,770,000 | 45.815 | 7,175,000 | 0.108 | 7,590,000 | 0.108 |
| 03/11/2025 | 0.119 | 102.300 | 5,975,000 | 45.097 | 3,020,000 | 0.121 | 2,955,000 | 0.121 |
| 31/10/2025 | 0.122 | 102.000 | 20,745,000 | 45.671 | 10,605,000 | 0.130 | 10,110,000 | 0.131 |
| 30/10/2025 | 0.130 | 102.400 | 18,995,000 | 46.565 | 9,160,000 | 0.137 | 9,605,000 | 0.137 |
| 28/10/2025 | 0.114 | 100.000 | 3,700,000 | 46.536 | 1,695,000 | 0.121 | 2,005,000 | 0.120 |
| 27/10/2025 | 0.132 | 102.000 | 4,095,000 | 47.037 | 1,990,000 | 0.135 | 1,990,000 | 0.136 |
| 24/10/2025 | 0.125 | 100.600 | 1,675,000 | 47.238 | 835,000 | 0.117 | 840,000 | 0.117 |
| 23/10/2025 | 0.122 | 100.000 | 9,865,000 | 47.359 | 5,010,000 | 0.117 | 4,775,000 | 0.119 |
| 22/10/2025 | 0.097 | 96.100 | 2,090,000 | 47.534 | 975,000 | 0.099 | 1,115,000 | 0.099 |
| 21/10/2025 | 0.104 | 96.500 | 2,595,000 | 48.439 | 1,255,000 | 0.110 | 1,340,000 | 0.109 |
| 20/10/2025 | 0.107 | 96.650 | 2,825,000 | 48.721 | 1,410,000 | 0.106 | 1,410,000 | 0.106 |
| 17/10/2025 | 0.095 | 94.500 | 3,520,000 | 48.565 | 1,835,000 | 0.103 | 1,685,000 | 0.103 |
| 16/10/2025 | 0.121 | 98.750 | 1,595,000 | 47.845 | 885,000 | 0.124 | 710,000 | 0.124 |
| 15/10/2025 | 0.129 | 99.900 | 5,040,000 | 47.569 | 2,405,000 | 0.128 | 2,635,000 | 0.128 |
| 14/10/2025 | 0.122 | 98.300 | 7,120,000 | 48.425 | 3,685,000 | 0.128 | 3,360,000 | 0.128 |
| 13/10/2025 | 0.129 | 99.800 | 3,695,000 | 47.383 | 1,665,000 | 0.127 | 2,030,000 | 0.128 |
| 10/10/2025 | 0.146 | 101.700 | 6,775,000 | 47.330 | 3,270,000 | 0.155 | 3,375,000 | 0.156 |
| 09/10/2025 | 0.168 | 103.600 | 7,285,000 | 48.398 | 3,610,000 | 0.173 | 3,620,000 | 0.173 |
| 08/10/2025 | 0.171 | 103.700 | 5,685,000 | 48.635 | 2,930,000 | 0.169 | 2,655,000 | 0.168 |
| 06/10/2025 | 0.188 | 105.600 | 6,045,000 | 48.346 | 2,845,000 | 0.195 | 3,195,000 | 0.193 |
| 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 |