| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.106 | 101.200 | 3,635,000 | 46.254 | 1,750,000 | 0.103 | 1,885,000 | 0.104 |
| 04/11/2025 | 0.104 | 99.900 | 4,090,000 | 47.596 | 1,915,000 | 0.110 | 2,005,000 | 0.109 |
| 03/11/2025 | 0.120 | 102.300 | 995,000 | 47.219 | 520,000 | 0.121 | 435,000 | 0.124 |
| 31/10/2025 | 0.122 | 102.000 | 3,650,000 | 47.542 | 1,805,000 | 0.128 | 1,825,000 | 0.128 |
| 30/10/2025 | 0.130 | 102.400 | 745,000 | 48.453 | 340,000 | 0.141 | 405,000 | 0.141 |
| 28/10/2025 | 0.116 | 100.000 | 4,255,000 | 48.762 | 1,770,000 | 0.121 | 1,705,000 | 0.121 |
| 27/10/2025 | 0.131 | 102.000 | 2,160,000 | 48.677 | 1,215,000 | 0.133 | 945,000 | 0.132 |
| 24/10/2025 | 0.124 | 100.600 | 3,265,000 | 48.799 | 1,520,000 | 0.116 | 1,690,000 | 0.114 |
| 23/10/2025 | 0.122 | 100.000 | 6,385,000 | 49.111 | 2,770,000 | 0.113 | 2,990,000 | 0.110 |
| 22/10/2025 | 0.096 | 96.100 | 685,000 | 48.875 | 330,000 | 0.098 | 330,000 | 0.097 |
| 21/10/2025 | 0.103 | 96.500 | 1,230,000 | 49.802 | 610,000 | 0.108 | 610,000 | 0.108 |
| 20/10/2025 | 0.107 | 96.650 | 1,230,000 | 50.328 | 615,000 | 0.108 | 615,000 | 0.110 |
| 17/10/2025 | 0.097 | 94.500 | 2,360,000 | 50.576 | 1,180,000 | 0.105 | 1,180,000 | 0.105 |
| 16/10/2025 | 0.122 | 98.750 | 815,000 | 49.745 | 415,000 | 0.122 | 400,000 | 0.122 |
| 15/10/2025 | 0.130 | 99.900 | 955,000 | 49.508 | 450,000 | 0.130 | 465,000 | 0.129 |
| 14/10/2025 | 0.124 | 98.300 | 1,995,000 | 50.523 | 1,030,000 | 0.127 | 965,000 | 0.126 |
| 13/10/2025 | 0.131 | 99.800 | 1,740,000 | 49.523 | 865,000 | 0.124 | 875,000 | 0.125 |
| 10/10/2025 | 0.146 | 101.700 | 1,975,000 | 49.113 | 960,000 | 0.157 | 1,015,000 | 0.156 |
| 09/10/2025 | 0.168 | 103.600 | 180,000 | 50.259 | 90,000 | 0.172 | 90,000 | 0.172 |
| 08/10/2025 | 0.169 | 103.700 | 3,080,000 | 50.108 | 1,530,000 | 0.165 | 1,530,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 13:01 | |
| 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 |