| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.173 | 163.200 | 14,710,000 | 47.463 | 6,100,000 | 0.172 | 7,470,000 | 0.172 |
| 31/10/2025 | 0.187 | 165.100 | 21,570,000 | 47.878 | 9,540,000 | 0.199 | 8,300,000 | 0.201 |
| 30/10/2025 | 0.225 | 172.100 | 9,150,000 | 47.314 | 3,130,000 | 0.224 | 3,170,000 | 0.222 |
| 28/10/2025 | 0.220 | 171.000 | 8,030,000 | 47.248 | 3,640,000 | 0.227 | 3,480,000 | 0.225 |
| 27/10/2025 | 0.237 | 173.600 | 5,140,000 | 47.430 | 1,820,000 | 0.236 | 2,100,000 | 0.236 |
| 24/10/2025 | 0.211 | 168.300 | 11,190,000 | 48.081 | 3,740,000 | 0.208 | 3,970,000 | 0.208 |
| 23/10/2025 | 0.189 | 164.600 | 23,820,000 | 47.544 | 8,880,000 | 0.174 | 9,370,000 | 0.174 |
| 22/10/2025 | 0.179 | 161.900 | 14,980,000 | 48.383 | 7,150,000 | 0.180 | 5,850,000 | 0.177 |
| 21/10/2025 | 0.198 | 165.100 | 6,680,000 | 48.728 | 3,240,000 | 0.210 | 2,040,000 | 0.207 |
| 20/10/2025 | 0.183 | 161.900 | 12,430,000 | 49.037 | 4,590,000 | 0.179 | 4,780,000 | 0.183 |
| 17/10/2025 | 0.149 | 154.400 | 149,630,000 | 49.245 | 67,030,000 | 0.157 | 67,720,000 | 0.157 |
| 16/10/2025 | 0.178 | 161.200 | 49,090,000 | 48.045 | 20,590,000 | 0.178 | 20,620,000 | 0.178 |
| 15/10/2025 | 0.181 | 161.600 | 30,090,000 | 48.100 | 10,330,000 | 0.174 | 10,270,000 | 0.173 |
| 14/10/2025 | 0.156 | 155.600 | 56,070,000 | 49.106 | 21,480,000 | 0.175 | 23,880,000 | 0.174 |
| 13/10/2025 | 0.188 | 162.600 | 142,720,000 | 48.214 | 65,950,000 | 0.166 | 65,760,000 | 0.167 |
| 10/10/2025 | 0.200 | 165.400 | 5,870,000 | 47.045 | 1,260,000 | 0.219 | 1,720,000 | 0.207 |
| 09/10/2025 | 0.242 | 173.300 | 37,680,000 | 46.107 | 16,350,000 | 0.250 | 15,300,000 | 0.249 |
| 08/10/2025 | 0.270 | 177.600 | 20,590,000 | 46.252 | 9,220,000 | 0.264 | 10,740,000 | 0.264 |
| 06/10/2025 | 0.295 | 180.500 | 5,140,000 | 47.395 | 2,490,000 | 0.296 | 2,280,000 | 0.300 |
| 03/10/2025 | 0.325 | 185.100 | 5,820,000 | 46.782 | 2,770,000 | 0.320 | 2,790,000 | 0.321 |
| 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 |