| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.134 | 163.200 | 2,060,000 | 48.912 | 910,000 | 0.134 | 1,090,000 | 0.134 |
| 31/10/2025 | 0.145 | 165.100 | 2,950,000 | 48.997 | 1,400,000 | 0.156 | 1,380,000 | 0.155 |
| 30/10/2025 | 0.176 | 172.100 | 760,000 | 48.238 | 300,000 | 0.182 | 460,000 | 0.179 |
| 28/10/2025 | 0.174 | 171.000 | 3,430,000 | 48.637 | 1,550,000 | 0.178 | 1,590,000 | 0.178 |
| 27/10/2025 | 0.188 | 173.600 | 1,630,000 | 48.639 | 690,000 | 0.186 | 790,000 | 0.189 |
| 24/10/2025 | 0.167 | 168.300 | 1,990,000 | 49.362 | 580,000 | 0.164 | 860,000 | 0.166 |
| 23/10/2025 | 0.150 | 164.600 | 9,670,000 | 49.258 | 4,950,000 | 0.137 | 4,700,000 | 0.136 |
| 22/10/2025 | 0.142 | 161.900 | 11,150,000 | 50.051 | 4,840,000 | 0.145 | 5,870,000 | 0.144 |
| 21/10/2025 | 0.160 | 165.100 | 6,220,000 | 50.769 | 2,310,000 | 0.171 | 2,440,000 | 0.170 |
| 20/10/2025 | 0.149 | 161.900 | 3,320,000 | 51.427 | 1,530,000 | 0.148 | 1,130,000 | 0.145 |
| 17/10/2025 | 0.124 | 154.400 | 60,720,000 | 52.490 | 29,640,000 | 0.133 | 30,180,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |