| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.058 | 165.000 | 1,190,000 | 46.847 | 530,000 | 0.062 | 660,000 | 0.062 |
| 05/11/2025 | 0.072 | 158.500 | 2,580,000 | 46.500 | 1,510,000 | 0.077 | 1,060,000 | 0.076 |
| 04/11/2025 | 0.069 | 159.000 | 1,480,000 | 45.781 | 690,000 | 0.064 | 790,000 | 0.064 |
| 03/11/2025 | 0.062 | 163.200 | 880,000 | 46.487 | 290,000 | 0.063 | 590,000 | 0.063 |
| 31/10/2025 | 0.058 | 165.100 | 960,000 | 45.958 | 540,000 | 0.053 | 420,000 | 0.054 |
| 30/10/2025 | 0.049 | 172.100 | 2,740,000 | 47.218 | 1,310,000 | 0.050 | 1,430,000 | 0.050 |
| 28/10/2025 | 0.053 | 171.000 | 770,000 | 47.735 | 420,000 | 0.051 | 350,000 | 0.051 |
| 27/10/2025 | 0.050 | 173.600 | 1,610,000 | 48.097 | 1,040,000 | 0.051 | 560,000 | 0.051 |
| 24/10/2025 | 0.061 | 168.300 | 980,000 | 48.185 | 520,000 | 0.062 | 460,000 | 0.062 |
| 23/10/2025 | 0.069 | 164.600 | 2,350,000 | 48.186 | 1,280,000 | 0.073 | 1,070,000 | 0.073 |
| 22/10/2025 | 0.073 | 161.900 | 3,070,000 | 47.359 | 1,510,000 | 0.077 | 1,560,000 | 0.076 |
| 21/10/2025 | 0.071 | 165.100 | 2,200,000 | 48.862 | 990,000 | 0.069 | 1,200,000 | 0.069 |
| 20/10/2025 | 0.080 | 161.900 | 3,980,000 | 49.294 | 1,820,000 | 0.082 | 2,130,000 | 0.082 |
| 17/10/2025 | 0.106 | 154.400 | 10,400,000 | 50.790 | 5,200,000 | 0.096 | 4,890,000 | 0.096 |
| 16/10/2025 | 0.083 | 161.200 | 12,880,000 | 49.083 | 6,070,000 | 0.081 | 5,890,000 | 0.081 |
| 15/10/2025 | 0.078 | 161.600 | 21,800,000 | 47.641 | 10,190,000 | 0.085 | 10,720,000 | 0.085 |
| 14/10/2025 | 0.097 | 155.600 | 31,160,000 | 48.597 | 15,350,000 | 0.087 | 15,100,000 | 0.086 |
| 13/10/2025 | 0.077 | 162.600 | 22,820,000 | 47.740 | 11,150,000 | 0.087 | 11,340,000 | 0.086 |
| 10/10/2025 | 0.070 | 165.400 | 23,280,000 | 47.037 | 11,210,000 | 0.066 | 11,170,000 | 0.066 |
| 09/10/2025 | 0.060 | 173.300 | 18,920,000 | 48.660 | 9,280,000 | 0.056 | 9,280,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |