| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.040 | 425.600 | 400,000 | 39.573 | 200,000 | 0.041 | 200,000 | 0.040 |
| 03/11/2025 | 0.041 | 428.800 | 900,000 | 39.069 | 150,000 | 0.038 | 750,000 | 0.038 |
| 31/10/2025 | 0.039 | 423.600 | 1,250,000 | 39.239 | 250,000 | 0.041 | 1,000,000 | 0.040 |
| 30/10/2025 | 0.045 | 432.400 | 900,000 | 39.453 | 200,000 | 0.046 | 700,000 | 0.045 |
| 28/10/2025 | 0.045 | 432.400 | 500,000 | 39.207 | 200,000 | 0.045 | 300,000 | 0.046 |
| 27/10/2025 | 0.048 | 434.200 | 200,000 | 39.890 | 50,000 | 0.046 | 150,000 | 0.048 |
| 24/10/2025 | 0.042 | 425.000 | 0 | 39.478 | ||||
| 23/10/2025 | 0.040 | 421.800 | 1,000,000 | 39.329 | 350,000 | 0.039 | 650,000 | 0.040 |
| 22/10/2025 | 0.042 | 422.400 | 400,000 | 39.966 | 400,000 | 0.044 | ||
| 21/10/2025 | 0.048 | 429.200 | 150,000 | 40.683 | 100,000 | 0.049 | 50,000 | 0.049 |
| 20/10/2025 | 0.046 | 425.000 | 400,000 | 40.861 | 300,000 | 0.046 | 100,000 | 0.045 |
| 17/10/2025 | 0.041 | 414.000 | 4,200,000 | 41.265 | 1,750,000 | 0.044 | 2,450,000 | 0.041 |
| 16/10/2025 | 0.048 | 424.400 | 7,200,000 | 41.475 | 4,300,000 | 0.047 | 2,800,000 | 0.048 |
| 15/10/2025 | 0.051 | 427.800 | 1,450,000 | 41.712 | 950,000 | 0.053 | 500,000 | 0.053 |
| 14/10/2025 | 0.049 | 420.000 | 5,550,000 | 42.903 | 450,000 | 0.054 | 5,050,000 | 0.052 |
| 13/10/2025 | 0.057 | 432.800 | 8,850,000 | 42.594 | 2,500,000 | 0.055 | 6,250,000 | 0.055 |
| 10/10/2025 | 0.063 | 444.600 | 4,900,000 | 41.336 | 550,000 | 0.068 | 4,200,000 | 0.064 |
| 09/10/2025 | 0.072 | 456.800 | 6,100,000 | 41.071 | 3,700,000 | 0.070 | 2,400,000 | 0.068 |
| 08/10/2025 | 0.065 | 445.000 | 5,500,000 | 41.775 | 650,000 | 0.064 | 4,850,000 | 0.064 |
| 06/10/2025 | 0.068 | 448.400 | 500,000 | 41.775 | 150,000 | 0.069 | 350,000 | 0.069 |
| 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 |