| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.059 | 43.420 | 2,450,000 | 44.031 | 60,000 | 0.067 | 1,720,000 | 0.060 |
| 03/11/2025 | 0.067 | 44.720 | 16,060,000 | 43.825 | 9,370,000 | 0.067 | 3,770,000 | 0.064 |
| 31/10/2025 | 0.059 | 43.200 | 6,970,000 | 44.207 | 600,000 | 0.062 | 5,770,000 | 0.061 |
| 30/10/2025 | 0.064 | 44.160 | 39,190,000 | 43.762 | 15,100,000 | 0.065 | 23,680,000 | 0.063 |
| 28/10/2025 | 0.069 | 44.920 | 19,640,000 | 43.540 | 9,060,000 | 0.071 | 8,940,000 | 0.071 |
| 27/10/2025 | 0.077 | 45.800 | 25,490,000 | 44.029 | 10,630,000 | 0.073 | 12,340,000 | 0.070 |
| 24/10/2025 | 0.079 | 45.920 | 19,970,000 | 44.151 | 2,570,000 | 0.085 | 14,870,000 | 0.083 |
| 23/10/2025 | 0.084 | 46.740 | 18,680,000 | 43.746 | 10,740,000 | 0.081 | 7,450,000 | 0.078 |
| 22/10/2025 | 0.082 | 46.340 | 20,960,000 | 43.972 | 8,120,000 | 0.080 | 10,750,000 | 0.081 |
| 21/10/2025 | 0.084 | 46.460 | 22,310,000 | 44.273 | 9,200,000 | 0.095 | 11,910,000 | 0.091 |
| 20/10/2025 | 0.090 | 47.140 | 26,930,000 | 44.418 | 9,990,000 | 0.092 | 13,430,000 | 0.090 |
| 17/10/2025 | 0.082 | 45.960 | 5,350,000 | 44.503 | 3,000,000 | 0.086 | ||
| 16/10/2025 | 0.094 | 47.700 | 36,330,000 | 44.003 | 13,120,000 | 0.096 | 17,810,000 | 0.097 |
| 15/10/2025 | 0.109 | 49.480 | 56,410,000 | 43.945 | 29,690,000 | 0.110 | 22,250,000 | 0.109 |
| 14/10/2025 | 0.103 | 48.620 | 87,070,000 | 44.275 | 35,270,000 | 0.108 | 46,190,000 | 0.106 |
| 13/10/2025 | 0.109 | 49.080 | 82,780,000 | 44.753 | 30,170,000 | 0.101 | 40,940,000 | 0.106 |
| 10/10/2025 | 0.133 | 52.050 | 11,390,000 | 43.712 | 1,910,000 | 0.133 | 4,710,000 | 0.132 |
| 09/10/2025 | 0.145 | 53.350 | 8,240,000 | 43.432 | 2,120,000 | 0.150 | 3,680,000 | 0.150 |
| 08/10/2025 | 0.151 | 53.850 | 11,310,000 | 43.574 | 6,000,000 | 0.147 | 2,980,000 | 0.147 |
| 06/10/2025 | 0.150 | 53.850 | 17,590,000 | 43.264 | 3,350,000 | 0.153 | 8,370,000 | 0.154 |
| 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 |