| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.161 | 71.850 | 460,000 | 59.923 | 230,000 | 0.162 | 230,000 | 0.162 |
| 03/11/2025 | 0.158 | 72.850 | 1,107,500 | 60.478 | 527,500 | 0.164 | 580,000 | 0.164 |
| 31/10/2025 | 0.147 | 75.000 | 65,000 | 60.245 | 32,500 | 0.141 | 32,500 | 0.141 |
| 30/10/2025 | 0.128 | 79.200 | 3,665,000 | 60.402 | 1,832,500 | 0.133 | 1,832,500 | 0.132 |
| 28/10/2025 | 0.124 | 80.100 | 30,000 | 60.220 | 15,000 | 0.120 | 15,000 | 0.118 |
| 27/10/2025 | 0.115 | 82.800 | 25,000 | 60.661 | 12,500 | 0.117 | 12,500 | 0.115 |
| 24/10/2025 | 0.129 | 80.000 | 50,000 | 60.962 | 25,000 | 0.139 | 25,000 | 0.139 |
| 23/10/2025 | 0.163 | 74.050 | 7,730,000 | 62.208 | 3,865,000 | 0.168 | 3,865,000 | 0.167 |
| 22/10/2025 | 0.162 | 74.850 | 9,090,000 | 62.898 | 4,545,000 | 0.166 | 4,545,000 | 0.166 |
| 21/10/2025 | 0.170 | 74.050 | 6,610,000 | 63.664 | 3,305,000 | 0.167 | 3,305,000 | 0.167 |
| 20/10/2025 | 0.189 | 71.800 | 19,210,000 | 65.171 | 9,605,000 | 0.191 | 9,605,000 | 0.191 |
| 17/10/2025 | 0.210 | 69.100 | 10,470,000 | 66.018 | 5,235,000 | 0.198 | 5,235,000 | 0.198 |
| 16/10/2025 | 0.183 | 73.900 | 23,445,000 | 66.105 | 11,722,500 | 0.182 | 11,722,500 | 0.182 |
| 15/10/2025 | 0.179 | 76.000 | 9,565,000 | 67.706 | 4,792,500 | 0.193 | 4,772,500 | 0.193 |
| 14/10/2025 | 0.196 | 73.350 | 1,460,000 | 68.286 | 720,000 | 0.190 | 740,000 | 0.189 |
| 13/10/2025 | 0.163 | 80.150 | 1,025,000 | 68.378 | 502,500 | 0.167 | 502,500 | 0.167 |
| 10/10/2025 | 0.163 | 77.550 | 25,525,000 | 65.028 | 12,762,500 | 0.153 | 12,762,500 | 0.153 |
| 09/10/2025 | 0.140 | 83.500 | 35,555,000 | 65.724 | 17,777,500 | 0.122 | 17,777,500 | 0.122 |
| 08/10/2025 | 0.120 | 89.500 | 2,275,000 | 66.172 | 1,137,500 | 0.122 | 1,137,500 | 0.122 |
| 06/10/2025 | 0.118 | 91.050 | 3,905,000 | 66.709 | 1,952,500 | 0.126 | 1,952,500 | 0.125 |
| 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 |