| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.128 | 75.800 | 10,525,000 | 84.143 | 4,645,000 | 0.144 | 5,830,000 | 0.144 |
| 03/11/2025 | 0.135 | 76.950 | 20,915,000 | 84.011 | 10,390,000 | 0.136 | 10,465,000 | 0.135 |
| 31/10/2025 | 0.151 | 79.750 | 29,320,000 | 83.134 | 13,260,000 | 0.172 | 15,855,000 | 0.171 |
| 30/10/2025 | 0.201 | 86.150 | 18,100,000 | 84.349 | 8,880,000 | 0.197 | 9,090,000 | 0.196 |
| 28/10/2025 | 0.200 | 86.150 | 16,255,000 | 83.693 | 7,590,000 | 0.214 | 8,535,000 | 0.213 |
| 27/10/2025 | 0.214 | 86.500 | 16,830,000 | 85.775 | 8,345,000 | 0.207 | 7,855,000 | 0.206 |
| 24/10/2025 | 0.191 | 82.400 | 39,995,000 | 86.583 | 19,930,000 | 0.174 | 19,335,000 | 0.174 |
| 23/10/2025 | 0.130 | 72.450 | 45,735,000 | 87.124 | 22,075,000 | 0.130 | 22,955,000 | 0.129 |
| 22/10/2025 | 0.154 | 75.950 | 21,515,000 | 87.599 | 10,400,000 | 0.153 | 10,955,000 | 0.152 |
| 21/10/2025 | 0.167 | 77.700 | 39,165,000 | 87.809 | 19,595,000 | 0.179 | 19,510,000 | 0.179 |
| 20/10/2025 | 0.168 | 77.900 | 3,700,000 | 87.528 | 2,875,000 | 0.170 | 540,000 | 0.173 |
| 17/10/2025 | 0.160 | 75.800 | 72,090,000 | 88.249 | 34,685,000 | 0.177 | 34,450,000 | 0.178 |
| 16/10/2025 | 0.204 | 81.450 | 46,685,000 | 89.126 | 23,440,000 | 0.196 | 22,695,000 | 0.196 |
| 15/10/2025 | 0.204 | 80.850 | 12,230,000 | 89.837 | 6,025,000 | 0.194 | 5,590,000 | 0.200 |
| 14/10/2025 | 0.172 | 76.750 | 25,650,000 | 88.973 | 10,265,000 | 0.206 | 12,145,000 | 0.211 |
| 13/10/2025 | 0.265 | 88.300 | 24,695,000 | 89.939 | 8,840,000 | 0.243 | 14,385,000 | 0.249 |
| 10/10/2025 | 0.205 | 81.750 | 106,440,000 | 87.689 | 51,390,000 | 0.206 | 52,540,000 | 0.206 |
| 09/10/2025 | 0.232 | 85.200 | 76,865,000 | 87.649 | 36,595,000 | 0.288 | 39,505,000 | 0.285 |
| 08/10/2025 | 0.280 | 91.050 | 25,025,000 | 87.459 | 11,510,000 | 0.283 | 13,345,000 | 0.283 |
| 06/10/2025 | 0.290 | 91.500 | 3,760,000 | 88.171 | 1,800,000 | 0.297 | 1,910,000 | 0.299 |
| 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 |