| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.123 | 548.000 | 6,890,000 | 41.634 | 3,100,000 | 0.124 | 3,690,000 | 0.123 |
| 03/11/2025 | 0.142 | 555.000 | 8,580,000 | 41.952 | 4,200,000 | 0.136 | 4,320,000 | 0.134 |
| 31/10/2025 | 0.173 | 558.500 | 6,120,000 | 43.805 | 2,760,000 | 0.184 | 3,110,000 | 0.186 |
| 30/10/2025 | 0.216 | 574.500 | 4,740,000 | 43.711 | 3,390,000 | 0.218 | 1,200,000 | 0.211 |
| 28/10/2025 | 0.188 | 560.500 | 4,680,000 | 44.175 | 2,530,000 | 0.187 | 1,920,000 | 0.193 |
| 27/10/2025 | 0.185 | 561.500 | 5,890,000 | 43.426 | 2,920,000 | 0.199 | 2,970,000 | 0.187 |
| 24/10/2025 | 0.178 | 553.500 | 3,340,000 | 44.116 | 2,710,000 | 0.178 | 220,000 | 0.177 |
| 23/10/2025 | 0.149 | 535.000 | 4,090,000 | 45.314 | 1,370,000 | 0.149 | 2,720,000 | 0.148 |
| 22/10/2025 | 0.177 | 546.000 | 1,210,000 | 45.458 | 90,000 | 0.168 | 1,110,000 | 0.169 |
| 21/10/2025 | 0.203 | 544.000 | 8,730,000 | 48.401 | 5,220,000 | 0.222 | 2,410,000 | 0.228 |
| 20/10/2025 | 0.175 | 528.000 | 590,000 | 49.283 | 400,000 | 0.183 | 190,000 | 0.185 |
| 17/10/2025 | 0.160 | 521.500 | 1,470,000 | 48.597 | 450,000 | 0.164 | 940,000 | 0.174 |
| 16/10/2025 | 0.192 | 535.500 | 1,030,000 | 48.390 | 700,000 | 0.200 | 230,000 | 0.200 |
| 15/10/2025 | 0.222 | 542.000 | 2,700,000 | 49.511 | 1,140,000 | 0.210 | 1,400,000 | 0.203 |
| 14/10/2025 | 0.200 | 532.500 | 2,670,000 | 49.547 | 810,000 | 0.239 | 1,720,000 | 0.224 |
| 13/10/2025 | 0.229 | 547.500 | 3,020,000 | 48.400 | 1,050,000 | 0.216 | 1,500,000 | 0.222 |
| 10/10/2025 | 0.200 | 543.000 | 6,930,000 | 46.214 | 2,020,000 | 0.217 | 4,100,000 | 0.218 |
| 09/10/2025 | 0.300 | 585.000 | 2,240,000 | 44.101 | 500,000 | 0.298 | 1,550,000 | 0.305 |
| 08/10/2025 | 0.305 | 581.000 | 1,590,000 | 45.347 | 560,000 | 0.305 | 870,000 | 0.303 |
| 06/10/2025 | 0.335 | 596.500 | 4,430,000 | 43.255 | 1,220,000 | 0.348 | 2,540,000 | 0.349 |
| 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 |