| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.198 | 548.000 | 38,080,000 | 41.070 | 19,040,000 | 0.197 | 19,010,000 | 0.197 |
| 03/11/2025 | 0.231 | 555.000 | 28,670,000 | 41.849 | 14,360,000 | 0.221 | 14,310,000 | 0.220 |
| 31/10/2025 | 0.275 | 558.500 | 30,000 | 44.173 | 10,000 | 0.270 | 20,000 | 0.305 |
| 30/10/2025 | 0.330 | 574.500 | 90,000 | 43.163 | 40,000 | 0.339 | 50,000 | 0.305 |
| 28/10/2025 | 0.285 | 560.500 | 20,000 | 43.595 | 20,000 | 0.290 | ||
| 27/10/2025 | 0.280 | 561.500 | 50,000 | 42.521 | 50,000 | 0.275 | ||
| 24/10/2025 | 0.275 | 553.500 | 370,000 | 44.091 | 230,000 | 0.267 | 140,000 | 0.277 |
| 23/10/2025 | 0.229 | 535.000 | 22,260,000 | 45.515 | 11,120,000 | 0.227 | 11,130,000 | 0.226 |
| 22/10/2025 | 0.280 | 546.000 | 150,000 | 46.624 | 150,000 | 0.277 | ||
| 21/10/2025 | 0.300 | 544.000 | 200,000 | 48.975 | 120,000 | 0.339 | 80,000 | 0.318 |
| 20/10/2025 | 0.275 | 528.000 | 50,000 | 51.704 | 50,000 | 0.285 | ||
| 17/10/2025 | 0.243 | 521.500 | 950,000 | 49.806 | 460,000 | 0.247 | 490,000 | 0.248 |
| 16/10/2025 | 0.290 | 535.500 | 170,000 | 49.602 | 110,000 | 0.318 | 60,000 | 0.330 |
| 15/10/2025 | 0.300 | 542.000 | 60,000 | 48.123 | 20,000 | 0.250 | 40,000 | 0.270 |
| 14/10/2025 | 0.285 | 532.500 | 40,000 | 49.631 | 10,000 | 0.320 | 30,000 | 0.305 |
| 13/10/2025 | 0.335 | 547.500 | 710,000 | 48.965 | 370,000 | 0.321 | 330,000 | 0.327 |
| 10/10/2025 | 0.305 | 543.000 | 980,000 | 47.077 | 400,000 | 0.340 | 580,000 | 0.335 |
| 09/10/2025 | 0.455 | 585.000 | 2,040,000 | 44.718 | 520,000 | 0.431 | 1,520,000 | 0.455 |
| 08/10/2025 | 0.450 | 581.000 | 160,000 | 45.575 | 80,000 | 0.453 | 80,000 | 0.456 |
| 06/10/2025 | 0.495 | 596.500 | 380,000 | 42.889 | 180,000 | 0.495 | 200,000 | 0.506 |
| 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 |