| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.177 | 118.500 | 132,487,500 | 53.332 | 66,052,500 | 0.176 | 66,117,500 | 0.176 |
| 31/10/2025 | 0.176 | 117.600 | 36,960,000 | 53.732 | 18,455,000 | 0.180 | 18,505,000 | 0.181 |
| 30/10/2025 | 0.192 | 120.600 | 125,132,500 | 52.640 | 62,140,000 | 0.213 | 61,717,500 | 0.213 |
| 28/10/2025 | 0.221 | 123.900 | 164,360,000 | 52.770 | 81,877,500 | 0.237 | 80,735,000 | 0.236 |
| 27/10/2025 | 0.237 | 125.100 | 180,532,500 | 53.499 | 87,722,500 | 0.226 | 89,412,500 | 0.225 |
| 24/10/2025 | 0.184 | 117.800 | 123,862,500 | 53.651 | 61,935,000 | 0.183 | 60,715,000 | 0.184 |
| 23/10/2025 | 0.176 | 116.500 | 197,397,500 | 53.705 | 97,495,000 | 0.171 | 98,817,500 | 0.170 |
| 22/10/2025 | 0.168 | 115.100 | 88,420,000 | 53.836 | 43,517,500 | 0.166 | 44,167,500 | 0.166 |
| 21/10/2025 | 0.185 | 117.500 | 127,822,500 | 53.734 | 63,440,000 | 0.191 | 63,487,500 | 0.191 |
| 20/10/2025 | 0.183 | 117.100 | 193,580,000 | 53.724 | 95,850,000 | 0.181 | 96,325,000 | 0.181 |
| 17/10/2025 | 0.158 | 112.900 | 126,842,500 | 53.918 | 61,632,500 | 0.165 | 62,217,500 | 0.165 |
| 16/10/2025 | 0.190 | 117.800 | 128,337,500 | 53.430 | 62,450,000 | 0.190 | 61,975,000 | 0.190 |
| 15/10/2025 | 0.203 | 119.800 | 187,647,500 | 52.983 | 90,717,500 | 0.191 | 92,000,000 | 0.191 |
| 14/10/2025 | 0.184 | 116.600 | 298,505,000 | 53.583 | 146,767,500 | 0.198 | 146,862,500 | 0.198 |
| 13/10/2025 | 0.228 | 123.200 | 217,175,000 | 52.446 | 107,337,500 | 0.216 | 107,272,500 | 0.216 |
| 10/10/2025 | 0.255 | 125.900 | 1,360,000 | 52.613 | 720,000 | 0.275 | 590,000 | 0.279 |
| 09/10/2025 | 0.330 | 133.500 | 405,000 | 53.051 | 180,000 | 0.328 | 180,000 | 0.330 |
| 08/10/2025 | 0.345 | 135.000 | 2,017,500 | 52.909 | 1,032,500 | 0.327 | 882,500 | 0.329 |
| 06/10/2025 | 0.395 | 139.200 | 4,557,500 | 53.427 | 2,175,000 | 0.395 | 2,182,500 | 0.398 |
| 03/10/2025 | 0.380 | 138.200 | 1,260,000 | 52.489 | 552,500 | 0.366 | 595,000 | 0.364 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |