| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.101 | 99.900 | 415,270,000 | 45.095 | 206,300,000 | 0.114 | 207,435,000 | 0.114 |
| 03/11/2025 | 0.118 | 102.300 | 179,065,000 | 44.871 | 86,790,000 | 0.124 | 87,790,000 | 0.124 |
| 31/10/2025 | 0.124 | 102.000 | 503,840,000 | 46.117 | 252,295,000 | 0.135 | 249,095,000 | 0.135 |
| 30/10/2025 | 0.126 | 102.400 | 635,665,000 | 45.685 | 309,780,000 | 0.113 | 315,160,000 | 0.113 |
| 28/10/2025 | 0.110 | 100.000 | 447,055,000 | 45.617 | 222,900,000 | 0.118 | 223,220,000 | 0.118 |
| 27/10/2025 | 0.128 | 102.000 | 10,410,000 | 46.164 | 4,910,000 | 0.130 | 4,545,000 | 0.129 |
| 24/10/2025 | 0.121 | 100.600 | 526,490,000 | 46.352 | 252,250,000 | 0.109 | 252,685,000 | 0.109 |
| 23/10/2025 | 0.119 | 100.000 | 135,600,000 | 46.689 | 67,125,000 | 0.093 | 67,170,000 | 0.093 |
| 22/10/2025 | 0.095 | 96.100 | 568,800,000 | 47.045 | 283,560,000 | 0.095 | 284,950,000 | 0.095 |
| 21/10/2025 | 0.096 | 96.500 | 11,865,000 | 46.517 | 7,645,000 | 0.100 | 3,075,000 | 0.102 |
| 20/10/2025 | 0.095 | 96.650 | 11,255,000 | 45.860 | 3,290,000 | 0.096 | 7,110,000 | 0.095 |
| 17/10/2025 | 0.087 | 94.500 | 5,715,000 | 46.574 | 1,920,000 | 0.103 | 2,820,000 | 0.103 |
| 16/10/2025 | 0.118 | 98.750 | 8,870,000 | 47.180 | 3,365,000 | 0.125 | 4,605,000 | 0.125 |
| 15/10/2025 | 0.131 | 99.900 | 6,830,000 | 47.999 | 3,335,000 | 0.131 | 3,090,000 | 0.131 |
| 14/10/2025 | 0.123 | 98.300 | 3,795,000 | 48.646 | 1,440,000 | 0.133 | 1,755,000 | 0.135 |
| 13/10/2025 | 0.140 | 99.800 | 980,000 | 49.724 | 550,000 | 0.136 | 300,000 | 0.137 |
| 10/10/2025 | 0.149 | 101.700 | 6,340,000 | 47.940 | 3,005,000 | 0.158 | 3,295,000 | 0.157 |
| 09/10/2025 | 0.170 | 103.600 | 10,710,000 | 48.790 | 4,855,000 | 0.173 | 5,225,000 | 0.173 |
| 08/10/2025 | 0.169 | 103.700 | 1,070,000 | 48.246 | 890,000 | 0.167 | 135,000 | 0.165 |
| 06/10/2025 | 0.190 | 105.600 | 15,000 | 48.722 | 5,000 | 0.190 |
| 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 |