| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.084 | 29.860 | 3,800,000 | 67.971 | 1,770,000 | 0.092 | 2,030,000 | 0.094 |
| 03/11/2025 | 0.105 | 31.222 | 7,090,000 | 66.161 | 3,290,000 | 0.103 | 3,730,000 | 0.104 |
| 31/10/2025 | 0.133 | 32.022 | 5,200,000 | 67.843 | 2,680,000 | 0.148 | 2,510,000 | 0.148 |
| 30/10/2025 | 0.176 | 34.062 | 8,760,000 | 67.373 | 4,390,000 | 0.184 | 4,370,000 | 0.184 |
| 28/10/2025 | 0.143 | 32.382 | 12,460,000 | 67.604 | 6,260,000 | 0.159 | 6,070,000 | 0.158 |
| 27/10/2025 | 0.193 | 34.622 | 17,890,000 | 67.154 | 8,740,000 | 0.187 | 9,090,000 | 0.186 |
| 24/10/2025 | 0.166 | 33.162 | 12,510,000 | 67.666 | 6,580,000 | 0.150 | 5,700,000 | 0.150 |
| 23/10/2025 | 0.123 | 31.202 | 15,840,000 | 67.153 | 7,480,000 | 0.107 | 8,300,000 | 0.109 |
| 22/10/2025 | 0.127 | 31.222 | 27,460,000 | 67.568 | 13,770,000 | 0.124 | 13,590,000 | 0.124 |
| 21/10/2025 | 0.138 | 31.802 | 80,180,000 | 67.306 | 39,840,000 | 0.148 | 40,110,000 | 0.148 |
| 20/10/2025 | 0.135 | 31.462 | 21,680,000 | 67.735 | 10,700,000 | 0.129 | 10,810,000 | 0.130 |
| 17/10/2025 | 0.126 | 30.882 | 37,810,000 | 67.537 | 18,880,000 | 0.131 | 18,930,000 | 0.131 |
| 16/10/2025 | 0.163 | 32.442 | 79,280,000 | 68.031 | 39,400,000 | 0.161 | 39,730,000 | 0.161 |
| 15/10/2025 | 0.193 | 33.682 | 33,620,000 | 67.898 | 16,700,000 | 0.165 | 16,820,000 | 0.164 |
| 14/10/2025 | 0.166 | 32.662 | 51,120,000 | 67.366 | 25,490,000 | 0.187 | 25,600,000 | 0.186 |
| 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 |