| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.106 | 99.900 | 7,885,000 | 44.344 | 3,705,000 | 0.103 | 4,100,000 | 0.103 |
| 03/11/2025 | 0.095 | 102.300 | 14,755,000 | 44.663 | 7,240,000 | 0.093 | 6,905,000 | 0.094 |
| 31/10/2025 | 0.099 | 102.000 | 7,825,000 | 44.816 | 3,785,000 | 0.096 | 3,870,000 | 0.097 |
| 30/10/2025 | 0.100 | 102.400 | 13,635,000 | 45.432 | 6,430,000 | 0.099 | 6,725,000 | 0.099 |
| 28/10/2025 | 0.114 | 100.000 | 7,085,000 | 45.412 | 3,605,000 | 0.110 | 3,350,000 | 0.109 |
| 27/10/2025 | 0.106 | 102.000 | 5,300,000 | 45.986 | 2,390,000 | 0.107 | 2,690,000 | 0.106 |
| 24/10/2025 | 0.117 | 100.600 | 3,930,000 | 46.344 | 1,940,000 | 0.124 | 1,950,000 | 0.124 |
| 23/10/2025 | 0.119 | 100.000 | 22,255,000 | 45.855 | 10,795,000 | 0.129 | 10,300,000 | 0.129 |
| 22/10/2025 | 0.143 | 96.100 | 10,295,000 | 45.628 | 4,900,000 | 0.147 | 5,180,000 | 0.146 |
| 21/10/2025 | 0.144 | 96.500 | 25,830,000 | 46.278 | 12,675,000 | 0.140 | 12,870,000 | 0.141 |
| 20/10/2025 | 0.148 | 96.650 | 5,030,000 | 47.273 | 2,465,000 | 0.148 | 2,565,000 | 0.147 |
| 17/10/2025 | 0.167 | 94.500 | 910,000 | 47.756 | 470,000 | 0.158 | 440,000 | 0.155 |
| 16/10/2025 | 0.134 | 98.750 | 950,000 | 46.548 | 550,000 | 0.134 | 400,000 | 0.132 |
| 15/10/2025 | 0.128 | 99.900 | 1,220,000 | 46.605 | 535,000 | 0.131 | 685,000 | 0.132 |
| 14/10/2025 | 0.141 | 98.300 | 2,130,000 | 47.190 | 1,055,000 | 0.133 | 1,075,000 | 0.133 |
| 13/10/2025 | 0.136 | 99.800 | 2,190,000 | 47.980 | 1,165,000 | 0.140 | 1,000,000 | 0.141 |
| 10/10/2025 | 0.123 | 101.700 | 6,835,000 | 47.059 | 3,285,000 | 0.121 | 3,385,000 | 0.121 |
| 09/10/2025 | 0.117 | 103.600 | 4,430,000 | 47.857 | 2,150,000 | 0.115 | 2,215,000 | 0.115 |
| 08/10/2025 | 0.119 | 103.700 | 2,985,000 | 48.294 | 1,475,000 | 0.120 | 1,360,000 | 0.120 |
| 06/10/2025 | 0.110 | 105.600 | 1,450,000 | 48.062 | 665,000 | 0.112 | 780,000 | 0.113 |
| 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 |