| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.129 | 99.900 | 8,320,000 | 46.147 | 3,600,000 | 0.129 | 4,720,000 | 0.129 |
| 03/11/2025 | 0.122 | 102.300 | 7,045,000 | 46.789 | 3,835,000 | 0.121 | 3,210,000 | 0.121 |
| 31/10/2025 | 0.123 | 102.000 | 8,450,000 | 46.497 | 4,285,000 | 0.121 | 4,165,000 | 0.120 |
| 30/10/2025 | 0.123 | 102.400 | 10,770,000 | 46.757 | 5,010,000 | 0.123 | 5,745,000 | 0.121 |
| 28/10/2025 | 0.135 | 100.000 | 4,505,000 | 46.919 | 2,480,000 | 0.132 | 1,975,000 | 0.132 |
| 27/10/2025 | 0.129 | 102.000 | 5,180,000 | 47.420 | 2,530,000 | 0.130 | 2,645,000 | 0.129 |
| 24/10/2025 | 0.137 | 100.600 | 2,695,000 | 47.521 | 1,240,000 | 0.141 | 1,385,000 | 0.142 |
| 23/10/2025 | 0.139 | 100.000 | 6,415,000 | 47.298 | 3,245,000 | 0.148 | 3,125,000 | 0.147 |
| 22/10/2025 | 0.154 | 96.100 | 3,545,000 | 46.420 | 1,700,000 | 0.157 | 1,805,000 | 0.156 |
| 21/10/2025 | 0.154 | 96.500 | 4,480,000 | 46.667 | 2,245,000 | 0.154 | 2,185,000 | 0.153 |
| 20/10/2025 | 0.160 | 96.650 | 5,075,000 | 47.835 | 2,290,000 | 0.162 | 2,780,000 | 0.161 |
| 17/10/2025 | 0.176 | 94.500 | 1,050,000 | 48.403 | 700,000 | 0.163 | 305,000 | 0.170 |
| 16/10/2025 | 0.149 | 98.750 | 10,880,000 | 47.465 | 5,440,000 | 0.148 | 5,440,000 | 0.148 |
| 15/10/2025 | 0.146 | 99.900 | 6,845,000 | 47.857 | 3,330,000 | 0.149 | 3,455,000 | 0.149 |
| 14/10/2025 | 0.155 | 98.300 | 14,240,000 | 47.973 | 6,840,000 | 0.152 | 7,085,000 | 0.152 |
| 13/10/2025 | 0.152 | 99.800 | 11,675,000 | 48.687 | 5,900,000 | 0.157 | 5,490,000 | 0.158 |
| 10/10/2025 | 0.142 | 101.700 | 6,460,000 | 48.246 | 3,115,000 | 0.141 | 3,250,000 | 0.141 |
| 09/10/2025 | 0.138 | 103.600 | 4,665,000 | 48.978 | 2,135,000 | 0.138 | 2,450,000 | 0.138 |
| 08/10/2025 | 0.139 | 103.700 | 255,000 | 49.169 | 95,000 | 0.139 | 160,000 | 0.140 |
| 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 |