| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.076 | 108.000 | 392,000 | 27.927 | 196,000 | 0.076 | 196,000 | 0.076 |
| 03/11/2025 | 0.075 | 108.300 | 1,208,000 | 27.476 | 604,000 | 0.075 | 604,000 | 0.075 |
| 31/10/2025 | 0.078 | 108.100 | 1,264,000 | 27.605 | 632,000 | 0.086 | 632,000 | 0.087 |
| 30/10/2025 | 0.081 | 108.000 | 3,272,000 | 27.849 | 1,716,000 | 0.081 | 1,556,000 | 0.082 |
| 28/10/2025 | 0.066 | 106.500 | 12,036,000 | 27.512 | 5,592,000 | 0.060 | 6,444,000 | 0.061 |
| 27/10/2025 | 0.052 | 102.000 | 4,000 | 29.596 | 4,000 | 0.054 | ||
| 24/10/2025 | 0.059 | 103.100 | 0 | 29.187 | ||||
| 23/10/2025 | 0.060 | 102.700 | 1,520,000 | 29.522 | 760,000 | 0.062 | 760,000 | 0.063 |
| 22/10/2025 | 0.061 | 102.500 | 2,488,000 | 29.692 | 1,244,000 | 0.059 | 1,244,000 | 0.060 |
| 21/10/2025 | 0.060 | 102.400 | 2,116,000 | 29.587 | 1,056,000 | 0.063 | 1,060,000 | 0.064 |
| 20/10/2025 | 0.064 | 102.100 | 2,120,000 | 30.159 | 1,060,000 | 0.073 | 1,060,000 | 0.075 |
| 17/10/2025 | 0.076 | 100.900 | 368,000 | 32.068 | 184,000 | 0.078 | 184,000 | 0.078 |
| 16/10/2025 | 0.080 | 102.900 | 1,504,000 | 30.653 | 752,000 | 0.084 | 752,000 | 0.084 |
| 15/10/2025 | 0.093 | 103.500 | 1,948,000 | 31.180 | 968,000 | 0.101 | 980,000 | 0.101 |
| 14/10/2025 | 0.087 | 101.900 | 1,336,000 | 31.941 | 668,000 | 0.089 | 668,000 | 0.091 |
| 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 |