| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.029 | 43.420 | 1,358,000 | 60.233 | 994,000 | 0.030 | 314,000 | 0.032 |
| 03/11/2025 | 0.034 | 44.720 | 1,276,000 | 59.479 | 198,000 | 0.036 | 1,078,000 | 0.034 |
| 31/10/2025 | 0.031 | 43.200 | 52,000 | 60.498 | 26,000 | 0.031 | 26,000 | 0.033 |
| 30/10/2025 | 0.034 | 44.160 | 108,000 | 59.633 | 54,000 | 0.036 | 54,000 | 0.035 |
| 28/10/2025 | 0.035 | 44.920 | 88,000 | 58.237 | 44,000 | 0.036 | 44,000 | 0.038 |
| 27/10/2025 | 0.040 | 45.800 | 84,000 | 58.013 | 42,000 | 0.040 | 42,000 | 0.036 |
| 24/10/2025 | 0.040 | 45.920 | 276,000 | 57.248 | 38,000 | 0.040 | 238,000 | 0.040 |
| 23/10/2025 | 0.042 | 46.740 | 230,000 | 56.241 | 150,000 | 0.038 | 80,000 | 0.040 |
| 22/10/2025 | 0.041 | 46.340 | 332,000 | 56.456 | 116,000 | 0.040 | 216,000 | 0.039 |
| 21/10/2025 | 0.043 | 46.460 | 72,000 | 56.619 | 36,000 | 0.049 | 36,000 | 0.049 |
| 20/10/2025 | 0.046 | 47.140 | 394,000 | 56.068 | 272,000 | 0.045 | 72,000 | 0.043 |
| 17/10/2025 | 0.040 | 45.960 | 520,000 | 55.949 | 260,000 | 0.041 | 260,000 | 0.043 |
| 16/10/2025 | 0.046 | 47.700 | 408,000 | 54.472 | 154,000 | 0.045 | 254,000 | 0.047 |
| 15/10/2025 | 0.053 | 49.480 | 2,082,000 | 53.027 | 1,060,000 | 0.055 | 960,000 | 0.055 |
| 14/10/2025 | 0.051 | 48.620 | 2,220,000 | 53.813 | 1,046,000 | 0.057 | 1,174,000 | 0.056 |
| 13/10/2025 | 0.058 | 49.080 | 1,028,000 | 54.365 | 478,000 | 0.058 | 500,000 | 0.058 |
| 10/10/2025 | 0.073 | 52.050 | 2,972,000 | 51.877 | 1,434,000 | 0.076 | 1,484,000 | 0.076 |
| 09/10/2025 | 0.087 | 53.350 | 418,000 | 51.830 | 230,000 | 0.093 | 188,000 | 0.093 |
| 08/10/2025 | 0.091 | 53.850 | 166,000 | 51.458 | 54,000 | 0.091 | 104,000 | 0.094 |
| 06/10/2025 | 0.099 | 53.850 | 1,088,000 | 52.271 | 544,000 | 0.101 | 544,000 | 0.103 |
| 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 |