| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.099 | 99.900 | 21,755,000 | 46.390 | 10,045,000 | 0.106 | 10,815,000 | 0.107 |
| 03/11/2025 | 0.115 | 102.300 | 78,190,000 | 46.086 | 38,580,000 | 0.115 | 37,415,000 | 0.115 |
| 31/10/2025 | 0.120 | 102.000 | 14,635,000 | 47.094 | 6,650,000 | 0.128 | 7,620,000 | 0.127 |
| 30/10/2025 | 0.128 | 102.400 | 28,210,000 | 48.013 | 13,680,000 | 0.131 | 13,510,000 | 0.131 |
| 28/10/2025 | 0.112 | 100.000 | 8,425,000 | 47.843 | 3,940,000 | 0.119 | 4,135,000 | 0.118 |
| 27/10/2025 | 0.129 | 102.000 | 10,665,000 | 48.239 | 5,175,000 | 0.131 | 5,100,000 | 0.131 |
| 24/10/2025 | 0.122 | 100.600 | 6,540,000 | 48.355 | 3,005,000 | 0.114 | 3,250,000 | 0.114 |
| 23/10/2025 | 0.119 | 100.000 | 16,795,000 | 48.441 | 7,995,000 | 0.106 | 7,915,000 | 0.104 |
| 22/10/2025 | 0.094 | 96.100 | 12,060,000 | 48.383 | 6,205,000 | 0.095 | 5,370,000 | 0.095 |
| 21/10/2025 | 0.098 | 96.500 | 10,665,000 | 48.597 | 4,660,000 | 0.107 | 5,385,000 | 0.107 |
| 20/10/2025 | 0.103 | 96.650 | 4,760,000 | 49.378 | 2,260,000 | 0.105 | 2,450,000 | 0.105 |
| 17/10/2025 | 0.092 | 94.500 | 3,835,000 | 49.337 | 2,055,000 | 0.102 | 1,615,000 | 0.101 |
| 16/10/2025 | 0.117 | 98.750 | 2,615,000 | 48.635 | 1,320,000 | 0.120 | 1,140,000 | 0.119 |
| 15/10/2025 | 0.125 | 99.900 | 2,600,000 | 48.429 | 1,340,000 | 0.125 | 1,185,000 | 0.125 |
| 14/10/2025 | 0.118 | 98.300 | 39,740,000 | 49.194 | 19,470,000 | 0.126 | 19,720,000 | 0.126 |
| 13/10/2025 | 0.129 | 99.800 | 13,975,000 | 49.095 | 6,715,000 | 0.127 | 7,255,000 | 0.126 |
| 10/10/2025 | 0.141 | 101.700 | 42,330,000 | 48.094 | 20,890,000 | 0.146 | 20,575,000 | 0.147 |
| 09/10/2025 | 0.160 | 103.600 | 55,975,000 | 48.693 | 27,485,000 | 0.165 | 27,640,000 | 0.165 |
| 08/10/2025 | 0.162 | 103.700 | 15,880,000 | 48.744 | 7,920,000 | 0.158 | 7,370,000 | 0.158 |
| 06/10/2025 | 0.177 | 105.600 | 37,130,000 | 48.215 | 18,455,000 | 0.186 | 18,265,000 | 0.185 |
| 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 |