| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.091 | 17.560 | 12,090,000 | 50.996 | 5,680,000 | 0.089 | 6,410,000 | 0.089 |
| 03/11/2025 | 0.098 | 17.770 | 19,860,000 | 51.187 | 9,910,000 | 0.099 | 9,930,000 | 0.099 |
| 31/10/2025 | 0.117 | 18.400 | 7,480,000 | 51.009 | 4,230,000 | 0.122 | 3,250,000 | 0.122 |
| 30/10/2025 | 0.130 | 18.770 | 4,790,000 | 51.164 | 2,420,000 | 0.140 | 2,310,000 | 0.139 |
| 28/10/2025 | 0.135 | 18.920 | 10,290,000 | 50.903 | 5,110,000 | 0.144 | 5,160,000 | 0.143 |
| 27/10/2025 | 0.146 | 19.130 | 8,170,000 | 51.498 | 4,050,000 | 0.150 | 4,070,000 | 0.151 |
| 24/10/2025 | 0.159 | 19.520 | 4,910,000 | 51.014 | 2,430,000 | 0.161 | 2,380,000 | 0.161 |
| 23/10/2025 | 0.158 | 19.430 | 19,880,000 | 51.285 | 9,790,000 | 0.152 | 9,840,000 | 0.151 |
| 22/10/2025 | 0.167 | 19.520 | 5,660,000 | 52.143 | 2,830,000 | 0.168 | 2,830,000 | 0.168 |
| 21/10/2025 | 0.180 | 19.800 | 1,350,000 | 52.477 | 700,000 | 0.183 | 650,000 | 0.184 |
| 20/10/2025 | 0.157 | 19.180 | 2,200,000 | 52.357 | 1,050,000 | 0.151 | 1,000,000 | 0.154 |
| 17/10/2025 | 0.134 | 18.380 | 14,220,000 | 52.769 | 7,170,000 | 0.147 | 7,050,000 | 0.148 |
| 16/10/2025 | 0.164 | 19.250 | 14,380,000 | 52.668 | 7,190,000 | 0.167 | 7,190,000 | 0.167 |
| 15/10/2025 | 0.160 | 19.170 | 900,000 | 52.365 | 450,000 | 0.155 | 450,000 | 0.156 |
| 14/10/2025 | 0.139 | 18.410 | 9,380,000 | 53.196 | 4,690,000 | 0.160 | 4,640,000 | 0.163 |
| 13/10/2025 | 0.154 | 18.910 | 8,340,000 | 52.722 | 4,120,000 | 0.145 | 4,170,000 | 0.144 |
| 10/10/2025 | 0.161 | 19.050 | 220,000 | 52.737 | 220,000 | 0.163 | ||
| 09/10/2025 | 0.187 | 19.750 | 9,840,000 | 52.587 | 4,920,000 | 0.175 | 4,920,000 | 0.175 |
| 08/10/2025 | 0.186 | 19.670 | 2,580,000 | 52.816 | 1,290,000 | 0.186 | 1,290,000 | 0.186 |
| 06/10/2025 | 0.165 | 19.030 | 3,660,000 | 53.140 | 1,830,000 | 0.165 | 1,830,000 | 0.166 |
| 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 |