| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.111 | 8.750 | 22,705,000 | 86.045 | 11,385,000 | 0.113 | 11,320,000 | 0.113 |
| 03/11/2025 | 0.130 | 9.230 | 40,805,000 | 85.577 | 20,065,000 | 0.124 | 20,340,000 | 0.124 |
| 31/10/2025 | 0.110 | 8.620 | 30,200,000 | 86.801 | 15,050,000 | 0.114 | 15,150,000 | 0.114 |
| 30/10/2025 | 0.112 | 8.700 | 20,180,000 | 86.114 | 10,015,000 | 0.109 | 10,055,000 | 0.109 |
| 28/10/2025 | 0.120 | 8.870 | 30,455,000 | 86.097 | 15,160,000 | 0.135 | 15,255,000 | 0.135 |
| 27/10/2025 | 0.124 | 8.900 | 20,205,000 | 86.949 | 10,130,000 | 0.115 | 10,065,000 | 0.115 |
| 24/10/2025 | 0.101 | 8.250 | 2,200,000 | 87.339 | 1,100,000 | 0.104 | 1,100,000 | 0.102 |
| 23/10/2025 | 0.096 | 8.050 | 5,590,000 | 88.145 | 2,700,000 | 0.092 | 2,890,000 | 0.090 |
| 22/10/2025 | 0.108 | 8.320 | 3,600,000 | 88.724 | 1,800,000 | 0.108 | 1,800,000 | 0.108 |
| 21/10/2025 | 0.112 | 8.430 | 15,850,000 | 88.422 | 7,750,000 | 0.118 | 7,935,000 | 0.118 |
| 20/10/2025 | 0.112 | 8.410 | 5,850,000 | 88.522 | 2,800,000 | 0.112 | 3,000,000 | 0.112 |
| 17/10/2025 | 0.108 | 8.230 | 27,095,000 | 89.108 | 13,490,000 | 0.116 | 13,605,000 | 0.116 |
| 16/10/2025 | 0.127 | 8.720 | 24,510,000 | 88.613 | 12,045,000 | 0.130 | 12,265,000 | 0.130 |
| 15/10/2025 | 0.130 | 8.710 | 9,600,000 | 89.707 | 4,800,000 | 0.122 | 4,800,000 | 0.121 |
| 14/10/2025 | 0.118 | 8.360 | 10,150,000 | 90.467 | 5,050,000 | 0.121 | 5,100,000 | 0.123 |
| 13/10/2025 | 0.147 | 9.010 | 9,660,000 | 90.770 | 4,820,000 | 0.143 | 4,830,000 | 0.142 |
| 10/10/2025 | 0.153 | 9.100 | 12,300,000 | 90.821 | 6,150,000 | 0.159 | 6,150,000 | 0.159 |
| 09/10/2025 | 0.163 | 9.330 | 25,555,000 | 90.388 | 12,790,000 | 0.162 | 12,765,000 | 0.161 |
| 08/10/2025 | 0.147 | 8.960 | 4,500,000 | 90.506 | 2,250,000 | 0.142 | 2,250,000 | 0.141 |
| 06/10/2025 | 0.145 | 8.930 | 25,385,000 | 89.884 | 12,680,000 | 0.144 | 12,705,000 | 0.143 |
| 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 |