| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.014 | 71.450 | 65,000 | 59.957 | 65,000 | 0.015 | ||
| 03/11/2025 | 0.018 | 73.450 | 6,255,000 | 57.884 | 4,775,000 | 0.017 | 50,000 | 0.018 |
| 31/10/2025 | 0.016 | 72.350 | 2,690,000 | 56.516 | 1,335,000 | 0.018 | 1,220,000 | 0.020 |
| 30/10/2025 | 0.026 | 74.650 | 10,730,000 | 58.279 | 4,170,000 | 0.033 | 5,300,000 | 0.033 |
| 28/10/2025 | 0.032 | 75.950 | 14,525,000 | 57.482 | 5,825,000 | 0.039 | 7,870,000 | 0.038 |
| 27/10/2025 | 0.035 | 76.100 | 10,415,000 | 58.339 | 4,720,000 | 0.037 | 4,850,000 | 0.039 |
| 24/10/2025 | 0.035 | 74.950 | 5,215,000 | 59.520 | 2,060,000 | 0.034 | 3,135,000 | 0.035 |
| 23/10/2025 | 0.030 | 73.450 | 2,925,000 | 59.581 | 1,645,000 | 0.029 | 1,160,000 | 0.029 |
| 22/10/2025 | 0.032 | 73.750 | 9,770,000 | 59.505 | 5,070,000 | 0.035 | 3,820,000 | 0.036 |
| 21/10/2025 | 0.042 | 75.550 | 8,140,000 | 60.219 | 4,220,000 | 0.044 | 3,410,000 | 0.045 |
| 20/10/2025 | 0.037 | 74.100 | 25,590,000 | 60.548 | 9,895,000 | 0.039 | 13,110,000 | 0.042 |
| 17/10/2025 | 0.038 | 72.950 | 8,625,000 | 62.396 | 5,880,000 | 0.045 | 2,400,000 | 0.046 |
| 16/10/2025 | 0.050 | 76.000 | 12,040,000 | 60.384 | 5,030,000 | 0.054 | 4,130,000 | 0.053 |
| 15/10/2025 | 0.056 | 76.500 | 13,135,000 | 61.499 | 7,495,000 | 0.052 | 3,770,000 | 0.052 |
| 14/10/2025 | 0.050 | 75.000 | 69,220,000 | 61.980 | 31,895,000 | 0.062 | 31,985,000 | 0.064 |
| 13/10/2025 | 0.080 | 80.450 | 41,230,000 | 59.980 | 17,165,000 | 0.081 | 20,435,000 | 0.080 |
| 10/10/2025 | 0.105 | 83.900 | 32,920,000 | 57.785 | 11,350,000 | 0.126 | 14,130,000 | 0.129 |
| 09/10/2025 | 0.155 | 88.800 | 105,090,000 | 58.760 | 47,975,000 | 0.127 | 46,030,000 | 0.123 |
| 08/10/2025 | 0.124 | 85.750 | 113,815,000 | 57.817 | 55,000,000 | 0.123 | 55,025,000 | 0.123 |
| 06/10/2025 | 0.144 | 87.700 | 89,100,000 | 57.375 | 41,170,000 | 0.145 | 41,730,000 | 0.145 |
| 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 |