| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.046 | 17.560 | 3,630,000 | 49.564 | 1,880,000 | 0.049 | 1,630,000 | 0.048 |
| 03/11/2025 | 0.052 | 17.770 | 30,960,000 | 49.771 | 15,190,000 | 0.053 | 15,590,000 | 0.054 |
| 31/10/2025 | 0.067 | 18.400 | 8,070,000 | 48.523 | 3,560,000 | 0.074 | 4,510,000 | 0.075 |
| 30/10/2025 | 0.084 | 18.770 | 14,200,000 | 50.130 | 6,000,000 | 0.091 | 8,200,000 | 0.094 |
| 28/10/2025 | 0.088 | 18.920 | 13,160,000 | 49.284 | 6,320,000 | 0.101 | 6,740,000 | 0.101 |
| 27/10/2025 | 0.104 | 19.130 | 12,040,000 | 51.518 | 6,020,000 | 0.108 | 6,020,000 | 0.108 |
| 24/10/2025 | 0.116 | 19.520 | 6,000,000 | 50.035 | 3,000,000 | 0.120 | 3,000,000 | 0.118 |
| 23/10/2025 | 0.114 | 19.430 | 9,620,000 | 50.130 | 4,810,000 | 0.113 | 4,810,000 | 0.112 |
| 22/10/2025 | 0.121 | 19.520 | 4,500,000 | 50.785 | 2,250,000 | 0.123 | 2,250,000 | 0.123 |
| 21/10/2025 | 0.132 | 19.800 | 27,370,000 | 50.514 | 13,420,000 | 0.135 | 12,580,000 | 0.135 |
| 20/10/2025 | 0.111 | 19.180 | 7,300,000 | 50.997 | 3,570,000 | 0.108 | 3,620,000 | 0.108 |
| 17/10/2025 | 0.091 | 18.380 | 6,310,000 | 52.192 | 3,920,000 | 0.103 | 2,340,000 | 0.100 |
| 16/10/2025 | 0.114 | 19.250 | 15,600,000 | 50.060 | 6,410,000 | 0.117 | 6,580,000 | 0.118 |
| 15/10/2025 | 0.112 | 19.170 | 57,960,000 | 50.051 | 27,630,000 | 0.112 | 29,730,000 | 0.112 |
| 14/10/2025 | 0.092 | 18.410 | 38,280,000 | 51.438 | 18,900,000 | 0.114 | 18,730,000 | 0.114 |
| 13/10/2025 | 0.103 | 18.910 | 6,730,000 | 49.642 | 3,090,000 | 0.103 | 3,460,000 | 0.102 |
| 10/10/2025 | 0.112 | 19.050 | 13,860,000 | 49.958 | 6,900,000 | 0.121 | 6,960,000 | 0.121 |
| 09/10/2025 | 0.134 | 19.750 | 4,430,000 | 48.502 | 2,200,000 | 0.132 | 2,230,000 | 0.133 |
| 08/10/2025 | 0.132 | 19.670 | 32,490,000 | 48.565 | 15,920,000 | 0.131 | 15,910,000 | 0.130 |
| 06/10/2025 | 0.113 | 19.030 | 2,090,000 | 49.485 | 1,330,000 | 0.119 | 760,000 | 0.117 |
| 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 |