| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.122 | 75.800 | 20,000 | 95.206 | 10,000 | 0.133 | 10,000 | 0.134 |
| 03/11/2025 | 0.129 | 76.950 | 20,000 | 95.913 | 10,000 | 0.131 | 10,000 | 0.131 |
| 31/10/2025 | 0.144 | 79.750 | 200,000 | 96.564 | 100,000 | 0.157 | 100,000 | 0.158 |
| 30/10/2025 | 0.172 | 86.150 | 2,110,000 | 96.151 | 1,130,000 | 0.172 | 980,000 | 0.172 |
| 28/10/2025 | 0.173 | 86.150 | 2,360,000 | 96.091 | 1,180,000 | 0.180 | 1,170,000 | 0.180 |
| 27/10/2025 | 0.180 | 86.500 | 1,670,000 | 97.630 | 780,000 | 0.175 | 880,000 | 0.176 |
| 24/10/2025 | 0.159 | 82.400 | 1,740,000 | 96.488 | 880,000 | 0.152 | 860,000 | 0.152 |
| 23/10/2025 | 0.118 | 72.450 | 10,000 | 96.771 | 10,000 | 0.115 | ||
| 22/10/2025 | 0.132 | 75.950 | 20,000 | 96.518 | 10,000 | 0.124 | 10,000 | 0.126 |
| 21/10/2025 | 0.142 | 77.700 | 970,000 | 97.326 | 470,000 | 0.152 | 490,000 | 0.152 |
| 20/10/2025 | 0.142 | 77.900 | 940,000 | 96.859 | 460,000 | 0.144 | 460,000 | 0.147 |
| 17/10/2025 | 0.135 | 75.800 | 2,210,000 | 97.075 | 1,020,000 | 0.149 | 1,040,000 | 0.150 |
| 16/10/2025 | 0.161 | 81.450 | 11,170,000 | 97.337 | 5,570,000 | 0.162 | 5,600,000 | 0.162 |
| 15/10/2025 | 0.159 | 80.850 | 11,630,000 | 97.418 | 5,800,000 | 0.147 | 5,830,000 | 0.148 |
| 14/10/2025 | 0.140 | 76.750 | 32,680,000 | 96.965 | 16,340,000 | 0.149 | 16,340,000 | 0.148 |
| 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 |