| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.220 | 71.850 | 11,500,000 | 63.899 | 5,750,000 | 0.240 | 5,750,000 | 0.241 |
| 03/11/2025 | 0.224 | 72.850 | 159,475,000 | 62.913 | 79,350,000 | 0.221 | 79,975,000 | 0.221 |
| 31/10/2025 | 0.255 | 75.000 | 6,125,000 | 64.494 | 3,025,000 | 0.262 | 3,075,000 | 0.261 |
| 30/10/2025 | 0.290 | 79.200 | 9,150,000 | 63.309 | 4,700,000 | 0.299 | 4,375,000 | 0.299 |
| 28/10/2025 | 0.315 | 80.100 | 29,000,000 | 65.526 | 14,475,000 | 0.349 | 14,450,000 | 0.350 |
| 27/10/2025 | 0.345 | 82.800 | 8,800,000 | 65.578 | 4,425,000 | 0.340 | 4,375,000 | 0.339 |
| 24/10/2025 | 0.315 | 80.000 | 12,800,000 | 65.302 | 6,400,000 | 0.296 | 6,400,000 | 0.298 |
| 23/10/2025 | 0.260 | 74.050 | 18,750,000 | 66.044 | 9,450,000 | 0.258 | 9,300,000 | 0.256 |
| 22/10/2025 | 0.275 | 74.850 | 9,150,000 | 67.148 | 4,575,000 | 0.269 | 4,575,000 | 0.269 |
| 21/10/2025 | 0.270 | 74.050 | 4,250,000 | 67.588 | 2,375,000 | 0.277 | 1,775,000 | 0.273 |
| 20/10/2025 | 0.244 | 71.800 | 34,125,000 | 66.739 | 16,925,000 | 0.239 | 17,175,000 | 0.238 |
| 17/10/2025 | 0.216 | 69.100 | 87,050,000 | 65.859 | 43,375,000 | 0.232 | 43,575,000 | 0.233 |
| 16/10/2025 | 0.260 | 73.900 | 10,675,000 | 65.672 | 5,325,000 | 0.273 | 5,350,000 | 0.273 |
| 15/10/2025 | 0.285 | 76.000 | 18,550,000 | 66.282 | 9,100,000 | 0.254 | 9,325,000 | 0.253 |
| 14/10/2025 | 0.250 | 73.350 | 11,725,000 | 64.722 | 5,600,000 | 0.258 | 6,075,000 | 0.260 |
| 13/10/2025 | 0.315 | 80.150 | 18,650,000 | 64.109 | 9,250,000 | 0.311 | 9,350,000 | 0.311 |
| 10/10/2025 | 0.295 | 77.550 | 4,475,000 | 64.927 | 2,050,000 | 0.319 | 2,325,000 | 0.317 |
| 09/10/2025 | 0.355 | 83.500 | 62,400,000 | 64.308 | 30,925,000 | 0.405 | 31,350,000 | 0.405 |
| 08/10/2025 | 0.425 | 89.500 | 10,025,000 | 64.353 | 4,975,000 | 0.425 | 4,850,000 | 0.425 |
| 06/10/2025 | 0.450 | 91.050 | 5,100,000 | 65.122 | 2,400,000 | 0.430 | 2,700,000 | 0.432 |
| 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 |