| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.148 | 71.850 | 25,275,000 | 65.608 | 12,625,000 | 0.159 | 12,625,000 | 0.159 |
| 03/11/2025 | 0.154 | 72.850 | 19,175,000 | 65.000 | 9,550,000 | 0.151 | 9,625,000 | 0.151 |
| 31/10/2025 | 0.175 | 75.000 | 42,125,000 | 65.292 | 20,275,000 | 0.185 | 21,800,000 | 0.186 |
| 30/10/2025 | 0.215 | 79.200 | 91,325,000 | 65.696 | 45,700,000 | 0.217 | 45,625,000 | 0.217 |
| 28/10/2025 | 0.231 | 80.100 | 36,800,000 | 66.860 | 18,375,000 | 0.240 | 18,425,000 | 0.239 |
| 27/10/2025 | 0.260 | 82.800 | 36,700,000 | 67.139 | 18,475,000 | 0.247 | 18,225,000 | 0.246 |
| 24/10/2025 | 0.233 | 80.000 | 74,700,000 | 66.797 | 37,225,000 | 0.222 | 37,375,000 | 0.222 |
| 23/10/2025 | 0.187 | 74.050 | 34,425,000 | 68.425 | 17,175,000 | 0.185 | 17,225,000 | 0.185 |
| 22/10/2025 | 0.198 | 74.850 | 29,975,000 | 69.146 | 14,975,000 | 0.195 | 14,975,000 | 0.195 |
| 21/10/2025 | 0.193 | 74.050 | 1,775,000 | 69.467 | 850,000 | 0.206 | 925,000 | 0.205 |
| 20/10/2025 | 0.173 | 71.800 | 2,325,000 | 69.095 | 1,450,000 | 0.167 | 750,000 | 0.168 |
| 17/10/2025 | 0.150 | 69.100 | 11,600,000 | 68.244 | 5,800,000 | 0.169 | 5,800,000 | 0.170 |
| 16/10/2025 | 0.194 | 73.900 | 14,450,000 | 69.143 | 7,325,000 | 0.202 | 7,125,000 | 0.202 |
| 15/10/2025 | 0.211 | 76.000 | 35,125,000 | 68.600 | 16,900,000 | 0.189 | 16,950,000 | 0.189 |
| 14/10/2025 | 0.182 | 73.350 | 52,525,000 | 67.237 | 24,375,000 | 0.207 | 24,850,000 | 0.208 |
| 13/10/2025 | 0.243 | 80.150 | 43,725,000 | 66.808 | 22,400,000 | 0.235 | 21,050,000 | 0.236 |
| 10/10/2025 | 0.219 | 77.550 | 62,600,000 | 66.516 | 29,800,000 | 0.233 | 30,750,000 | 0.233 |
| 09/10/2025 | 0.270 | 83.500 | 124,425,000 | 64.867 | 61,925,000 | 0.337 | 62,250,000 | 0.337 |
| 08/10/2025 | 0.345 | 89.500 | 45,350,000 | 66.431 | 22,525,000 | 0.347 | 22,800,000 | 0.347 |
| 06/10/2025 | 0.360 | 91.050 | 20,725,000 | 65.642 | 9,650,000 | 0.355 | 11,075,000 | 0.356 |
| 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 |