| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.066 | 91.500 | 755,000 | 42.489 | 580,000 | 0.064 | 175,000 | 0.062 |
| 05/11/2025 | 0.059 | 89.250 | 480,000 | 42.531 | 235,000 | 0.060 | 245,000 | 0.059 |
| 04/11/2025 | 0.057 | 88.550 | 215,000 | 42.435 | 200,000 | 0.058 | 15,000 | 0.057 |
| 03/11/2025 | 0.063 | 90.350 | 3,120,000 | 42.454 | 635,000 | 0.066 | 2,485,000 | 0.064 |
| 31/10/2025 | 0.067 | 90.800 | 4,105,000 | 43.053 | 970,000 | 0.073 | 3,135,000 | 0.072 |
| 30/10/2025 | 0.077 | 94.500 | 3,900,000 | 42.031 | 1,235,000 | 0.083 | 2,555,000 | 0.083 |
| 28/10/2025 | 0.097 | 99.200 | 1,370,000 | 42.250 | 680,000 | 0.103 | 690,000 | 0.103 |
| 27/10/2025 | 0.102 | 99.850 | 4,880,000 | 42.789 | 3,500,000 | 0.114 | 1,380,000 | 0.111 |
| 24/10/2025 | 0.100 | 99.100 | 3,785,000 | 42.901 | 3,350,000 | 0.101 | 435,000 | 0.098 |
| 23/10/2025 | 0.090 | 96.200 | 1,320,000 | 43.360 | 660,000 | 0.088 | 660,000 | 0.088 |
| 22/10/2025 | 0.090 | 95.900 | 2,750,000 | 43.628 | 1,210,000 | 0.091 | 1,540,000 | 0.091 |
| 21/10/2025 | 0.093 | 96.800 | 18,345,000 | 43.441 | 9,160,000 | 0.092 | 9,185,000 | 0.091 |
| 20/10/2025 | 0.081 | 93.350 | 12,560,000 | 43.785 | 6,230,000 | 0.078 | 6,330,000 | 0.078 |
| 17/10/2025 | 0.068 | 89.500 | 22,600,000 | 43.796 | 11,300,000 | 0.069 | 11,300,000 | 0.069 |
| 16/10/2025 | 0.077 | 92.050 | 19,620,000 | 43.744 | 9,810,000 | 0.080 | 9,810,000 | 0.080 |
| 15/10/2025 | 0.078 | 92.150 | 15,480,000 | 43.867 | 7,690,000 | 0.073 | 7,790,000 | 0.073 |
| 14/10/2025 | 0.069 | 89.100 | 6,580,000 | 44.369 | 2,150,000 | 0.077 | 4,430,000 | 0.074 |
| 13/10/2025 | 0.078 | 91.850 | 3,515,000 | 44.088 | 1,775,000 | 0.075 | 1,740,000 | 0.075 |
| 10/10/2025 | 0.089 | 94.750 | 15,730,000 | 43.888 | 7,865,000 | 0.089 | 7,865,000 | 0.088 |
| 09/10/2025 | 0.092 | 94.900 | 16,390,000 | 44.498 | 8,175,000 | 0.091 | 8,215,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 13:48 | |
| 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 |