| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.098 | 159.000 | 1,720,000 | 48.489 | 860,000 | 0.093 | 810,000 | 0.094 |
| 03/11/2025 | 0.090 | 163.200 | 4,350,000 | 48.678 | 2,140,000 | 0.091 | 2,110,000 | 0.091 |
| 31/10/2025 | 0.087 | 165.100 | 2,510,000 | 48.628 | 1,280,000 | 0.083 | 1,130,000 | 0.083 |
| 30/10/2025 | 0.076 | 172.100 | 16,220,000 | 49.069 | 7,700,000 | 0.075 | 7,850,000 | 0.076 |
| 28/10/2025 | 0.079 | 171.000 | 11,510,000 | 49.245 | 5,690,000 | 0.077 | 5,770,000 | 0.077 |
| 27/10/2025 | 0.076 | 173.600 | 10,130,000 | 49.568 | 5,070,000 | 0.076 | 5,010,000 | 0.075 |
| 24/10/2025 | 0.085 | 168.300 | 9,760,000 | 49.180 | 4,620,000 | 0.086 | 4,670,000 | 0.085 |
| 23/10/2025 | 0.093 | 164.600 | 8,770,000 | 49.297 | 4,150,000 | 0.097 | 4,210,000 | 0.097 |
| 22/10/2025 | 0.098 | 161.900 | 8,330,000 | 49.040 | 4,000,000 | 0.099 | 4,000,000 | 0.099 |
| 21/10/2025 | 0.092 | 165.100 | 760,000 | 49.069 | 610,000 | 0.089 | 150,000 | 0.089 |
| 20/10/2025 | 0.098 | 161.900 | 15,520,000 | 48.810 | 7,580,000 | 0.099 | 7,390,000 | 0.100 |
| 17/10/2025 | 0.117 | 154.400 | 18,410,000 | 48.937 | 8,420,000 | 0.108 | 8,950,000 | 0.108 |
| 16/10/2025 | 0.098 | 161.200 | 20,520,000 | 48.079 | 10,110,000 | 0.096 | 10,070,000 | 0.095 |
| 15/10/2025 | 0.094 | 161.600 | 5,340,000 | 47.192 | 2,490,000 | 0.099 | 2,510,000 | 0.100 |
| 14/10/2025 | 0.109 | 155.600 | 10,540,000 | 47.411 | 5,270,000 | 0.103 | 5,190,000 | 0.103 |
| 13/10/2025 | 0.094 | 162.600 | 11,450,000 | 47.538 | 5,700,000 | 0.099 | 5,640,000 | 0.098 |
| 10/10/2025 | 0.086 | 165.400 | 2,890,000 | 46.694 | 1,640,000 | 0.081 | 1,250,000 | 0.081 |
| 09/10/2025 | 0.076 | 173.300 | 4,060,000 | 47.776 | 1,870,000 | 0.070 | 1,860,000 | 0.071 |
| 08/10/2025 | 0.069 | 177.600 | 1,680,000 | 47.667 | 830,000 | 0.071 | 730,000 | 0.072 |
| 06/10/2025 | 0.066 | 180.500 | 2,680,000 | 47.832 | 1,280,000 | 0.067 | 1,350,000 | 0.067 |
| 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 |