| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.071 | 5,818.290 | 2,910,000 | 35.802 | 260,000 | 0.077 | 2,650,000 | 0.075 |
| 03/11/2025 | 0.082 | 5,922.480 | 2,310,000 | 35.682 | 660,000 | 0.081 | 1,650,000 | 0.080 |
| 31/10/2025 | 0.083 | 5,908.080 | 1,550,000 | 35.806 | 90,000 | 0.086 | 1,410,000 | 0.085 |
| 30/10/2025 | 0.100 | 6,051.760 | 5,200,000 | 35.696 | 2,350,000 | 0.105 | 2,840,000 | 0.107 |
| 28/10/2025 | 0.108 | 6,093.440 | 1,670,000 | 35.881 | 140,000 | 0.119 | 1,530,000 | 0.110 |
| 27/10/2025 | 0.120 | 6,171.080 | 4,230,000 | 36.033 | 2,450,000 | 0.118 | 1,770,000 | 0.116 |
| 24/10/2025 | 0.109 | 6,059.890 | 2,180,000 | 36.351 | 1,130,000 | 0.104 | 1,020,000 | 0.105 |
| 23/10/2025 | 0.095 | 5,951.450 | 7,060,000 | 36.135 | 2,290,000 | 0.092 | 4,770,000 | 0.087 |
| 22/10/2025 | 0.093 | 5,923.090 | 3,040,000 | 36.258 | 1,390,000 | 0.093 | 1,640,000 | 0.092 |
| 21/10/2025 | 0.105 | 6,007.940 | 5,130,000 | 36.489 | 2,810,000 | 0.111 | 2,320,000 | 0.111 |
| 20/10/2025 | 0.098 | 5,933.170 | 4,080,000 | 36.778 | 2,320,000 | 0.103 | 1,650,000 | 0.098 |
| 17/10/2025 | 0.088 | 5,760.380 | 4,210,000 | 38.252 | 920,000 | 0.098 | 3,290,000 | 0.094 |
| 16/10/2025 | 0.115 | 6,003.560 | 3,110,000 | 37.730 | 460,000 | 0.116 | 2,650,000 | 0.116 |
| 15/10/2025 | 0.123 | 6,075.270 | 3,300,000 | 37.353 | 1,600,000 | 0.119 | 1,630,000 | 0.117 |
| 14/10/2025 | 0.105 | 5,923.260 | 3,890,000 | 37.536 | 490,000 | 0.121 | 3,390,000 | 0.117 |
| 13/10/2025 | 0.135 | 6,145.510 | 3,450,000 | 37.460 | 840,000 | 0.135 | 2,600,000 | 0.128 |
| 10/10/2025 | 0.156 | 6,259.750 | 14,410,000 | 37.692 | 6,350,000 | 0.159 | 8,060,000 | 0.165 |
| 09/10/2025 | 0.193 | 6,471.340 | 1,100,000 | 37.835 | 430,000 | 0.211 | 670,000 | 0.190 |
| 08/10/2025 | 0.204 | 6,514.190 | 530,000 | 38.193 | 120,000 | 0.200 | 410,000 | 0.193 |
| 06/10/2025 | 0.216 | 6,550.300 | 370,000 | 38.758 | 70,000 | 0.211 | 300,000 | 0.217 |
| 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 |