| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.116 | 121.900 | 47,942,500 | 57.373 | 23,742,500 | 0.132 | 23,822,500 | 0.132 |
| 03/11/2025 | 0.102 | 118.500 | 5,812,500 | 57.780 | 2,637,500 | 0.104 | 2,565,000 | 0.104 |
| 31/10/2025 | 0.102 | 117.600 | 8,257,500 | 58.084 | 4,045,000 | 0.108 | 4,137,500 | 0.108 |
| 30/10/2025 | 0.112 | 120.600 | 20,570,000 | 56.886 | 10,225,000 | 0.125 | 10,210,000 | 0.126 |
| 28/10/2025 | 0.129 | 123.900 | 30,680,000 | 56.350 | 15,297,500 | 0.138 | 15,247,500 | 0.138 |
| 27/10/2025 | 0.137 | 125.100 | 41,172,500 | 56.377 | 20,505,000 | 0.132 | 20,342,500 | 0.132 |
| 24/10/2025 | 0.105 | 117.800 | 7,850,000 | 57.082 | 3,857,500 | 0.104 | 3,992,500 | 0.104 |
| 23/10/2025 | 0.100 | 116.500 | 8,780,000 | 57.140 | 4,240,000 | 0.097 | 4,245,000 | 0.096 |
| 22/10/2025 | 0.098 | 115.100 | 13,295,000 | 57.921 | 6,602,500 | 0.097 | 6,665,000 | 0.097 |
| 21/10/2025 | 0.108 | 117.500 | 18,862,500 | 57.459 | 8,402,500 | 0.113 | 9,722,500 | 0.112 |
| 20/10/2025 | 0.106 | 117.100 | 23,340,000 | 57.257 | 11,547,500 | 0.108 | 11,737,500 | 0.108 |
| 17/10/2025 | 0.095 | 112.900 | 3,787,500 | 58.530 | 1,965,000 | 0.100 | 1,820,000 | 0.102 |
| 16/10/2025 | 0.113 | 117.800 | 5,917,500 | 57.228 | 2,882,500 | 0.112 | 2,655,000 | 0.113 |
| 15/10/2025 | 0.121 | 119.800 | 16,347,500 | 56.595 | 7,717,500 | 0.114 | 8,172,500 | 0.113 |
| 14/10/2025 | 0.108 | 116.600 | 17,432,500 | 57.068 | 8,932,500 | 0.116 | 8,387,500 | 0.116 |
| 13/10/2025 | 0.136 | 123.200 | 32,567,500 | 55.587 | 16,212,500 | 0.141 | 16,130,000 | 0.141 |
| 10/10/2025 | 0.156 | 125.900 | 57,607,500 | 55.748 | 28,387,500 | 0.171 | 29,050,000 | 0.171 |
| 09/10/2025 | 0.207 | 133.500 | 3,535,000 | 55.555 | 1,645,000 | 0.213 | 1,510,000 | 0.218 |
| 08/10/2025 | 0.218 | 135.000 | 96,025,000 | 55.367 | 47,992,500 | 0.210 | 47,682,500 | 0.209 |
| 06/10/2025 | 0.255 | 139.200 | 2,345,000 | 55.619 | 952,500 | 0.249 | 850,000 | 0.256 |
| 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 |