| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.172 | 548.000 | 810,000 | 48.629 | 100,000 | 0.164 | 700,000 | 0.173 |
| 03/11/2025 | 0.189 | 555.000 | 20,000 | 48.617 | 20,000 | 0.184 | ||
| 31/10/2025 | 0.228 | 558.500 | 270,000 | 50.926 | 130,000 | 0.248 | 140,000 | 0.247 |
| 30/10/2025 | 0.255 | 574.500 | 2,100,000 | 49.472 | 1,200,000 | 0.256 | 880,000 | 0.240 |
| 28/10/2025 | 0.234 | 560.500 | 40,000 | 50.423 | 20,000 | 0.234 | 20,000 | 0.235 |
| 27/10/2025 | 0.232 | 561.500 | 210,000 | 49.844 | 110,000 | 0.224 | 100,000 | 0.218 |
| 24/10/2025 | 0.223 | 553.500 | 170,000 | 50.278 | 80,000 | 0.223 | 90,000 | 0.223 |
| 23/10/2025 | 0.190 | 535.000 | 670,000 | 51.034 | 200,000 | 0.186 | 470,000 | 0.185 |
| 22/10/2025 | 0.218 | 546.000 | 380,000 | 51.116 | 180,000 | 0.211 | 200,000 | 0.212 |
| 21/10/2025 | 0.236 | 544.000 | 1,170,000 | 53.035 | 770,000 | 0.257 | 400,000 | 0.246 |
| 20/10/2025 | 0.205 | 528.000 | 1,050,000 | 53.507 | 520,000 | 0.204 | 530,000 | 0.202 |
| 17/10/2025 | 0.178 | 521.500 | 470,000 | 51.693 | 50,000 | 0.192 | 410,000 | 0.185 |
| 16/10/2025 | 0.211 | 535.500 | 2,120,000 | 51.734 | 1,050,000 | 0.213 | 1,070,000 | 0.213 |
| 15/10/2025 | 0.232 | 542.000 | 43,290,000 | 52.055 | 21,440,000 | 0.211 | 21,800,000 | 0.210 |
| 14/10/2025 | 0.211 | 532.500 | 1,590,000 | 52.053 | 700,000 | 0.247 | 780,000 | 0.255 |
| 13/10/2025 | 0.244 | 547.500 | 3,460,000 | 51.574 | 1,470,000 | 0.237 | 1,950,000 | 0.235 |
| 10/10/2025 | 0.234 | 543.000 | 80,910,000 | 51.186 | 40,330,000 | 0.250 | 40,580,000 | 0.250 |
| 09/10/2025 | 0.315 | 585.000 | 190,000 | 48.264 | 70,000 | 0.294 | 110,000 | 0.299 |
| 08/10/2025 | 0.310 | 581.000 | 36,300,000 | 48.628 | 18,150,000 | 0.325 | 18,150,000 | 0.325 |
| 06/10/2025 | 596.500 | 0 |
| 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 |