| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.049 | 71.450 | 3,900,000 | 58.797 | 2,920,000 | 0.052 | 660,000 | 0.052 |
| 03/11/2025 | 0.058 | 73.450 | 4,560,000 | 58.833 | 2,100,000 | 0.055 | 1,350,000 | 0.054 |
| 31/10/2025 | 0.054 | 72.350 | 8,845,000 | 58.474 | 3,460,000 | 0.056 | 3,570,000 | 0.056 |
| 30/10/2025 | 0.065 | 74.650 | 16,040,000 | 58.529 | 7,105,000 | 0.070 | 6,265,000 | 0.070 |
| 28/10/2025 | 0.071 | 75.950 | 26,410,000 | 57.977 | 13,375,000 | 0.077 | 7,470,000 | 0.076 |
| 27/10/2025 | 0.075 | 76.100 | 17,040,000 | 58.807 | 9,400,000 | 0.077 | 4,345,000 | 0.077 |
| 24/10/2025 | 0.072 | 74.950 | 16,755,000 | 59.110 | 11,760,000 | 0.074 | 2,860,000 | 0.074 |
| 23/10/2025 | 0.070 | 73.450 | 36,510,000 | 60.684 | 8,600,000 | 0.067 | 25,120,000 | 0.065 |
| 22/10/2025 | 0.072 | 73.750 | 14,720,000 | 60.652 | 3,700,000 | 0.074 | 10,250,000 | 0.075 |
| 21/10/2025 | 0.084 | 75.550 | 30,080,000 | 61.302 | 9,190,000 | 0.087 | 19,085,000 | 0.087 |
| 20/10/2025 | 0.076 | 74.100 | 11,340,000 | 60.996 | 5,565,000 | 0.078 | 5,555,000 | 0.078 |
| 17/10/2025 | 0.072 | 72.950 | 31,995,000 | 60.974 | 19,950,000 | 0.079 | 11,450,000 | 0.081 |
| 16/10/2025 | 0.092 | 76.000 | 34,655,000 | 61.917 | 14,805,000 | 0.094 | 18,655,000 | 0.093 |
| 15/10/2025 | 0.097 | 76.500 | 31,220,000 | 62.316 | 11,980,000 | 0.093 | 17,110,000 | 0.092 |
| 14/10/2025 | 0.089 | 75.000 | 38,300,000 | 62.315 | 9,275,000 | 0.099 | 24,085,000 | 0.104 |
| 13/10/2025 | 0.118 | 80.450 | 4,820,000 | 60.918 | 2,385,000 | 0.110 | 2,435,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |