| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.475 | 6.030 | 363,000 | 28.764 | 186,000 | 0.530 | 177,000 | 0.529 |
| 03/11/2025 | 0.480 | 6.040 | 742,000 | 28.597 | 371,000 | 0.466 | 368,000 | 0.449 |
| 31/10/2025 | 0.410 | 5.920 | 1,068,000 | 28.023 | 536,000 | 0.467 | 532,000 | 0.474 |
| 30/10/2025 | 0.490 | 6.020 | 781,000 | 29.584 | 418,000 | 0.547 | 363,000 | 0.545 |
| 28/10/2025 | 0.580 | 6.130 | 541,000 | 30.968 | 271,000 | 0.566 | 270,000 | 0.556 |
| 27/10/2025 | 0.560 | 6.060 | 1,258,000 | 32.296 | 1,150,000 | 0.536 | 108,000 | 0.575 |
| 24/10/2025 | 0.540 | 6.030 | 580,000 | 31.761 | 370,000 | 0.532 | 210,000 | 0.529 |
| 23/10/2025 | 0.490 | 5.960 | 571,000 | 30.951 | 297,000 | 0.491 | 271,000 | 0.461 |
| 22/10/2025 | 0.435 | 5.850 | 1,017,000 | 31.090 | 495,000 | 0.396 | 522,000 | 0.399 |
| 21/10/2025 | 0.395 | 5.760 | 755,000 | 31.369 | 368,000 | 0.368 | 381,000 | 0.358 |
| 20/10/2025 | 0.340 | 5.650 | 385,000 | 31.011 | 195,000 | 0.333 | 190,000 | 0.335 |
| 17/10/2025 | 0.340 | 5.590 | 1,738,000 | 32.509 | 922,000 | 0.302 | 816,000 | 0.301 |
| 16/10/2025 | 0.280 | 5.530 | 1,147,000 | 29.956 | 570,000 | 0.260 | 577,000 | 0.258 |
| 15/10/2025 | 0.240 | 5.370 | 1,370,000 | 31.372 | 645,000 | 0.239 | 689,000 | 0.239 |
| 14/10/2025 | 0.248 | 5.350 | 7,780,000 | 32.436 | 3,870,000 | 0.241 | 3,906,000 | 0.241 |
| 13/10/2025 | 0.232 | 5.300 | 4,622,000 | 32.445 | 1,811,000 | 0.230 | 2,781,000 | 0.241 |
| 10/10/2025 | 0.216 | 5.230 | 1,430,000 | 32.702 | 730,000 | 0.206 | 700,000 | 0.201 |
| 09/10/2025 | 0.190 | 5.150 | 940,000 | 32.511 | 470,000 | 0.187 | 470,000 | 0.185 |
| 08/10/2025 | 0.174 | 5.090 | 1,553,000 | 32.530 | 803,000 | 0.170 | 750,000 | 0.174 |
| 06/10/2025 | 0.190 | 5.130 | 510,000 | 32.735 | 200,000 | 0.197 | 310,000 | 0.195 |
| 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 |