| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.016 | 71.450 | 3,205,000 | 55.977 | 1,975,000 | 0.016 | 1,115,000 | 0.016 |
| 03/11/2025 | 0.022 | 73.450 | 715,000 | 55.435 | 200,000 | 0.021 | 55,000 | 0.022 |
| 31/10/2025 | 0.022 | 72.350 | 9,990,000 | 56.343 | 1,995,000 | 0.026 | 6,070,000 | 0.025 |
| 30/10/2025 | 0.032 | 74.650 | 19,140,000 | 56.865 | 8,435,000 | 0.033 | 9,610,000 | 0.035 |
| 28/10/2025 | 0.038 | 75.950 | 11,335,000 | 55.790 | 4,420,000 | 0.043 | 4,485,000 | 0.042 |
| 27/10/2025 | 0.042 | 76.100 | 3,695,000 | 57.097 | 235,000 | 0.043 | 3,050,000 | 0.043 |
| 24/10/2025 | 0.038 | 74.950 | 3,955,000 | 56.196 | 1,990,000 | 0.037 | 810,000 | 0.036 |
| 23/10/2025 | 0.033 | 73.450 | 14,385,000 | 56.544 | 5,140,000 | 0.029 | 7,450,000 | 0.030 |
| 22/10/2025 | 0.036 | 73.750 | 3,440,000 | 57.066 | 1,530,000 | 0.035 | 1,420,000 | 0.036 |
| 21/10/2025 | 0.045 | 75.550 | 10,990,000 | 56.885 | 5,055,000 | 0.049 | 3,725,000 | 0.051 |
| 20/10/2025 | 0.040 | 74.100 | 16,495,000 | 57.437 | 8,305,000 | 0.041 | 6,290,000 | 0.042 |
| 17/10/2025 | 0.037 | 72.950 | 13,170,000 | 57.114 | 3,790,000 | 0.045 | 4,910,000 | 0.042 |
| 16/10/2025 | 0.052 | 76.000 | 8,055,000 | 56.709 | 3,120,000 | 0.055 | ||
| 15/10/2025 | 0.057 | 76.500 | 60,475,000 | 57.280 | 24,135,000 | 0.055 | 27,125,000 | 0.055 |
| 14/10/2025 | 0.051 | 75.000 | 38,795,000 | 57.891 | 15,070,000 | 0.074 | 16,665,000 | 0.072 |
| 13/10/2025 | 0.081 | 80.450 | 97,980,000 | 55.685 | 41,150,000 | 0.081 | 46,150,000 | 0.081 |
| 10/10/2025 | 0.109 | 83.900 | 15,925,000 | 54.589 | 5,750,000 | 0.123 | 6,830,000 | 0.121 |
| 09/10/2025 | 0.157 | 88.800 | 14,875,000 | 54.448 | 4,205,000 | 0.142 | 3,000,000 | 0.131 |
| 08/10/2025 | 0.127 | 85.750 | 17,325,000 | 54.191 | 6,165,000 | 0.127 | 7,265,000 | 0.125 |
| 06/10/2025 | 0.148 | 87.700 | 50,550,000 | 54.023 | 20,250,000 | 0.148 | 21,620,000 | 0.148 |
| 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 |