| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.163 | 99.900 | 9,025,000 | 47.114 | 4,540,000 | 0.166 | 3,780,000 | 0.161 |
| 03/11/2025 | 0.179 | 102.300 | 9,085,000 | 46.589 | 7,585,000 | 0.181 | 350,000 | 0.182 |
| 31/10/2025 | 0.180 | 102.000 | 27,725,000 | 46.800 | 11,745,000 | 0.185 | 8,375,000 | 0.185 |
| 30/10/2025 | 0.184 | 102.400 | 37,315,000 | 46.817 | 9,805,000 | 0.193 | 17,160,000 | 0.191 |
| 28/10/2025 | 0.168 | 100.000 | 16,810,000 | 47.003 | 8,285,000 | 0.176 | 5,975,000 | 0.175 |
| 27/10/2025 | 0.185 | 102.000 | 9,035,000 | 47.101 | 1,450,000 | 0.188 | 6,025,000 | 0.190 |
| 24/10/2025 | 0.180 | 100.600 | 28,575,000 | 47.744 | 16,425,000 | 0.174 | 11,545,000 | 0.172 |
| 23/10/2025 | 0.174 | 100.000 | 83,140,000 | 47.434 | 32,550,000 | 0.165 | 44,170,000 | 0.165 |
| 22/10/2025 | 0.150 | 96.100 | 54,200,000 | 48.136 | 24,400,000 | 0.152 | 26,325,000 | 0.152 |
| 21/10/2025 | 0.159 | 96.500 | 57,955,000 | 49.099 | 27,590,000 | 0.170 | 27,300,000 | 0.170 |
| 20/10/2025 | 0.161 | 96.650 | 61,540,000 | 49.143 | 29,000,000 | 0.163 | 29,990,000 | 0.162 |
| 17/10/2025 | 0.151 | 94.500 | 57,195,000 | 49.738 | 25,790,000 | 0.160 | 28,065,000 | 0.162 |
| 16/10/2025 | 0.181 | 98.750 | 39,005,000 | 49.384 | 17,755,000 | 0.182 | 19,240,000 | 0.183 |
| 15/10/2025 | 0.192 | 99.900 | 41,875,000 | 49.572 | 19,905,000 | 0.190 | 19,900,000 | 0.190 |
| 14/10/2025 | 0.185 | 98.300 | 26,795,000 | 50.382 | 13,735,000 | 0.188 | 12,305,000 | 0.188 |
| 13/10/2025 | 0.195 | 99.800 | 41,285,000 | 49.974 | 19,750,000 | 0.192 | 19,875,000 | 0.192 |
| 10/10/2025 | 0.214 | 101.700 | 8,005,000 | 50.149 | 3,300,000 | 0.223 | 3,460,000 | 0.225 |
| 09/10/2025 | 0.235 | 103.600 | 28,195,000 | 50.698 | 13,445,000 | 0.240 | 13,950,000 | 0.240 |
| 08/10/2025 | 0.238 | 103.700 | 20,600,000 | 50.895 | 9,535,000 | 0.232 | 10,730,000 | 0.233 |
| 06/10/2025 | 0.255 | 105.600 | 3,170,000 | 50.697 | 1,485,000 | 0.270 | 1,390,000 | 0.273 |
| 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 |