| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.056 | 629.000 | 1,350,000 | 38.024 | 680,000 | 0.059 | 630,000 | 0.059 |
| 03/11/2025 | 0.057 | 628.000 | 18,600,000 | 38.180 | 9,110,000 | 0.057 | 9,440,000 | 0.057 |
| 31/10/2025 | 0.061 | 629.000 | 18,170,000 | 38.211 | 8,430,000 | 0.069 | 9,740,000 | 0.069 |
| 30/10/2025 | 0.084 | 651.000 | 7,640,000 | 37.924 | 5,900,000 | 0.092 | 1,650,000 | 0.087 |
| 28/10/2025 | 0.079 | 645.000 | 8,330,000 | 37.884 | 4,300,000 | 0.083 | 4,000,000 | 0.083 |
| 27/10/2025 | 0.088 | 656.000 | 3,110,000 | 37.201 | 1,850,000 | 0.086 | 1,130,000 | 0.086 |
| 24/10/2025 | 0.073 | 637.500 | 25,130,000 | 37.650 | 12,900,000 | 0.073 | 11,820,000 | 0.074 |
| 23/10/2025 | 0.065 | 633.000 | 4,860,000 | 37.071 | 2,420,000 | 0.063 | 2,420,000 | 0.063 |
| 22/10/2025 | 0.062 | 623.500 | 19,280,000 | 37.859 | 9,010,000 | 0.065 | 9,570,000 | 0.064 |
| 21/10/2025 | 0.070 | 630.500 | 493,840,000 | 37.875 | 245,660,000 | 0.077 | 245,820,000 | 0.077 |
| 20/10/2025 | 0.073 | 627.500 | 14,600,000 | 38.578 | 7,670,000 | 0.069 | 5,230,000 | 0.068 |
| 17/10/2025 | 0.058 | 608.000 | 31,910,000 | 38.799 | 15,500,000 | 0.060 | 14,970,000 | 0.061 |
| 16/10/2025 | 0.067 | 620.000 | 484,620,000 | 38.295 | 241,400,000 | 0.072 | 242,520,000 | 0.072 |
| 15/10/2025 | 0.074 | 627.000 | 536,540,000 | 38.112 | 267,350,000 | 0.075 | 267,830,000 | 0.075 |
| 14/10/2025 | 0.070 | 621.000 | 1,850,270,000 | 38.318 | 921,960,000 | 0.079 | 924,040,000 | 0.079 |
| 13/10/2025 | 0.087 | 639.000 | 1,186,750,000 | 37.749 | 588,900,000 | 0.087 | 592,870,000 | 0.086 |
| 10/10/2025 | 0.096 | 651.500 | 910,210,000 | 36.577 | 450,320,000 | 0.110 | 454,410,000 | 0.110 |
| 09/10/2025 | 0.127 | 675.500 | 363,840,000 | 35.983 | 178,950,000 | 0.128 | 179,550,000 | 0.128 |
| 08/10/2025 | 0.132 | 675.000 | 737,360,000 | 36.383 | 366,750,000 | 0.132 | 367,620,000 | 0.132 |
| 06/10/2025 | 0.140 | 677.500 | 315,460,000 | 36.492 | 154,830,000 | 0.138 | 155,230,000 | 0.138 |
| 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 |