| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.260 | 629.000 | 970,000 | 36.585 | 500,000 | 0.282 | 470,000 | 0.282 |
| 30/10/2025 | 0.295 | 651.000 | 1,310,000 | 34.952 | 630,000 | 0.320 | 620,000 | 0.321 |
| 28/10/2025 | 0.290 | 645.000 | 1,000,000 | 35.442 | 370,000 | 0.309 | 630,000 | 0.313 |
| 27/10/2025 | 0.330 | 656.000 | 1,000,000 | 35.734 | 500,000 | 0.318 | 500,000 | 0.315 |
| 24/10/2025 | 0.285 | 637.500 | 770,000 | 36.048 | 380,000 | 0.280 | 390,000 | 0.280 |
| 23/10/2025 | 0.265 | 633.000 | 3,800,000 | 35.533 | 1,910,000 | 0.246 | 1,890,000 | 0.245 |
| 22/10/2025 | 0.247 | 623.500 | 2,300,000 | 35.882 | 1,120,000 | 0.244 | 1,140,000 | 0.248 |
| 21/10/2025 | 0.275 | 630.500 | 1,460,000 | 36.394 | 730,000 | 0.302 | 700,000 | 0.301 |
| 20/10/2025 | 0.265 | 627.500 | 1,820,000 | 36.206 | 540,000 | 0.264 | 960,000 | 0.261 |
| 17/10/2025 | 0.232 | 608.000 | 4,990,000 | 37.006 | 2,520,000 | 0.240 | 2,470,000 | 0.241 |
| 16/10/2025 | 0.248 | 620.000 | 1,160,000 | 36.051 | 600,000 | 0.260 | 560,000 | 0.258 |
| 15/10/2025 | 0.260 | 627.000 | 1,540,000 | 35.593 | 710,000 | 0.271 | 760,000 | 0.267 |
| 14/10/2025 | 0.249 | 621.000 | 2,650,000 | 35.821 | 1,270,000 | 0.301 | 1,330,000 | 0.300 |
| 13/10/2025 | 0.305 | 639.000 | 620,000 | 36.105 | 310,000 | 0.297 | 310,000 | 0.289 |
| 10/10/2025 | 0.330 | 651.500 | 2,120,000 | 35.190 | 1,040,000 | 0.361 | 1,080,000 | 0.361 |
| 09/10/2025 | 0.400 | 675.500 | 1,780,000 | 34.639 | 820,000 | 0.402 | 960,000 | 0.402 |
| 08/10/2025 | 0.405 | 675.000 | 2,180,000 | 34.885 | 1,090,000 | 0.417 | 1,090,000 | 0.417 |
| 06/10/2025 | 0.435 | 677.500 | 3,440,000 | 35.769 | 1,720,000 | 0.428 | 1,720,000 | 0.427 |
| 03/10/2025 | 0.425 | 673.500 | 2,130,000 | 35.750 | 1,070,000 | 0.428 | 1,060,000 | 0.428 |
| 02/10/2025 | 0.450 | 676.500 | 3,410,000 | 36.328 | 1,710,000 | 0.454 | 1,700,000 | 0.453 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |