| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.072 | 159.000 | 15,060,000 | 48.398 | 7,170,000 | 0.082 | 6,820,000 | 0.081 |
| 03/11/2025 | 0.087 | 163.200 | 12,370,000 | 48.912 | 5,090,000 | 0.087 | 7,080,000 | 0.087 |
| 31/10/2025 | 0.097 | 165.100 | 9,320,000 | 49.388 | 4,750,000 | 0.103 | 4,340,000 | 0.102 |
| 30/10/2025 | 0.118 | 172.100 | 10,680,000 | 48.165 | 5,600,000 | 0.122 | 5,070,000 | 0.119 |
| 28/10/2025 | 0.119 | 171.000 | 8,530,000 | 49.024 | 3,560,000 | 0.122 | 4,950,000 | 0.121 |
| 27/10/2025 | 0.129 | 173.600 | 10,970,000 | 48.815 | 6,560,000 | 0.125 | 4,350,000 | 0.125 |
| 24/10/2025 | 0.109 | 168.300 | 10,820,000 | 48.318 | 5,960,000 | 0.107 | 4,860,000 | 0.107 |
| 23/10/2025 | 0.096 | 164.600 | 28,840,000 | 48.110 | 15,730,000 | 0.089 | 12,720,000 | 0.090 |
| 22/10/2025 | 0.089 | 161.900 | 21,890,000 | 48.415 | 11,980,000 | 0.089 | 8,890,000 | 0.089 |
| 21/10/2025 | 0.104 | 165.100 | 22,880,000 | 49.417 | 11,310,000 | 0.110 | 10,480,000 | 0.110 |
| 20/10/2025 | 0.094 | 161.900 | 29,990,000 | 49.438 | 11,610,000 | 0.094 | 17,400,000 | 0.094 |
| 17/10/2025 | 0.078 | 154.400 | 20,670,000 | 50.831 | 6,650,000 | 0.082 | 11,970,000 | 0.082 |
| 16/10/2025 | 0.098 | 161.200 | 52,960,000 | 50.407 | 25,700,000 | 0.098 | 26,390,000 | 0.098 |
| 15/10/2025 | 161.600 | 0 |
| 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 |