| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.079 | 8.050 | 3,325,000 | 28.362 | 1,650,000 | 0.079 | 1,675,000 | 0.076 |
| 03/11/2025 | 0.070 | 7.940 | 4,200,000 | 28.666 | 2,095,000 | 0.064 | 2,100,000 | 0.063 |
| 31/10/2025 | 0.060 | 7.700 | 8,098,000 | 30.067 | 4,049,000 | 0.068 | 4,049,000 | 0.068 |
| 30/10/2025 | 0.074 | 7.860 | 6,000,000 | 29.634 | 3,000,000 | 0.081 | 3,000,000 | 0.081 |
| 28/10/2025 | 0.080 | 7.900 | 5,632,000 | 29.524 | 2,840,000 | 0.082 | 2,792,000 | 0.082 |
| 27/10/2025 | 0.085 | 7.880 | 5,817,000 | 30.161 | 2,974,000 | 0.087 | 2,843,000 | 0.087 |
| 24/10/2025 | 0.088 | 7.890 | 7,300,000 | 30.007 | 3,660,000 | 0.088 | 3,585,000 | 0.087 |
| 23/10/2025 | 0.087 | 7.880 | 3,753,000 | 29.927 | 1,934,000 | 0.088 | 1,819,000 | 0.088 |
| 22/10/2025 | 0.084 | 7.810 | 6,841,000 | 30.382 | 3,431,000 | 0.086 | 3,410,000 | 0.085 |
| 21/10/2025 | 0.087 | 7.820 | 3,075,000 | 30.474 | 1,650,000 | 0.089 | 1,405,000 | 0.089 |
| 20/10/2025 | 0.079 | 7.750 | 2,171,000 | 30.415 | 1,184,000 | 0.081 | 987,000 | 0.080 |
| 17/10/2025 | 0.073 | 7.620 | 4,496,000 | 31.016 | 2,152,000 | 0.077 | 2,216,000 | 0.078 |
| 16/10/2025 | 0.074 | 7.620 | 4,275,000 | 31.021 | 2,194,000 | 0.076 | 2,059,000 | 0.073 |
| 15/10/2025 | 0.066 | 7.490 | 7,652,000 | 31.543 | 3,457,000 | 0.070 | 4,172,000 | 0.069 |
| 14/10/2025 | 0.065 | 7.490 | 7,921,000 | 31.334 | 3,878,000 | 0.063 | 3,974,000 | 0.062 |
| 13/10/2025 | 0.056 | 7.320 | 3,751,000 | 32.068 | 1,790,000 | 0.059 | 1,861,000 | 0.057 |
| 10/10/2025 | 0.058 | 7.340 | 3,355,000 | 31.790 | 1,600,000 | 0.058 | 1,755,000 | 0.058 |
| 09/10/2025 | 0.057 | 7.290 | 2,210,000 | 32.129 | 1,050,000 | 0.057 | 1,160,000 | 0.056 |
| 08/10/2025 | 0.058 | 7.280 | 1,500,000 | 32.271 | 750,000 | 0.055 | 750,000 | 0.055 |
| 06/10/2025 | 0.060 | 7.290 | 2,700,000 | 32.235 | 1,350,000 | 0.067 | 1,350,000 | 0.069 |
| 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 |