| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.050 | 425.600 | 7,090,000 | 36.169 | 4,850,000 | 0.050 | 2,120,000 | 0.051 |
| 03/11/2025 | 0.050 | 428.800 | 7,620,000 | 35.016 | 2,970,000 | 0.047 | 4,150,000 | 0.047 |
| 31/10/2025 | 0.047 | 423.600 | 27,950,000 | 35.290 | 12,000,000 | 0.049 | 15,230,000 | 0.049 |
| 30/10/2025 | 0.061 | 432.400 | 42,990,000 | 35.312 | 19,580,000 | 0.066 | 22,460,000 | 0.065 |
| 28/10/2025 | 0.068 | 432.400 | 6,700,000 | 36.160 | 2,780,000 | 0.071 | 3,800,000 | 0.070 |
| 27/10/2025 | 0.075 | 434.200 | 11,640,000 | 36.619 | 5,500,000 | 0.073 | 5,750,000 | 0.074 |
| 24/10/2025 | 0.062 | 425.000 | 6,400,000 | 36.496 | 3,450,000 | 0.062 | 2,840,000 | 0.063 |
| 23/10/2025 | 0.059 | 421.800 | 10,450,000 | 36.671 | 4,610,000 | 0.060 | 5,390,000 | 0.059 |
| 22/10/2025 | 0.064 | 422.400 | 10,310,000 | 37.244 | 4,900,000 | 0.071 | 5,340,000 | 0.071 |
| 21/10/2025 | 0.080 | 429.200 | 15,000,000 | 37.821 | 7,440,000 | 0.085 | 7,370,000 | 0.084 |
| 20/10/2025 | 0.075 | 425.000 | 16,530,000 | 38.057 | 7,610,000 | 0.076 | 8,540,000 | 0.076 |
| 17/10/2025 | 0.069 | 414.000 | 11,460,000 | 39.674 | 5,610,000 | 0.076 | 5,370,000 | 0.077 |
| 16/10/2025 | 0.084 | 424.400 | 41,050,000 | 38.960 | 20,380,000 | 0.088 | 20,230,000 | 0.088 |
| 15/10/2025 | 0.091 | 427.800 | 31,960,000 | 38.845 | 15,660,000 | 0.090 | 15,570,000 | 0.090 |
| 14/10/2025 | 0.081 | 420.000 | 29,950,000 | 39.421 | 14,480,000 | 0.090 | 14,550,000 | 0.092 |
| 13/10/2025 | 0.095 | 432.800 | 80,280,000 | 37.581 | 38,460,000 | 0.087 | 41,060,000 | 0.088 |
| 10/10/2025 | 0.111 | 444.600 | 12,700,000 | 35.689 | 6,240,000 | 0.120 | 5,570,000 | 0.122 |
| 09/10/2025 | 0.138 | 456.800 | 54,330,000 | 35.033 | 26,930,000 | 0.124 | 25,830,000 | 0.121 |
| 08/10/2025 | 0.113 | 445.000 | 22,510,000 | 35.497 | 10,820,000 | 0.113 | 11,120,000 | 0.113 |
| 06/10/2025 | 0.125 | 448.400 | 18,600,000 | 35.662 | 9,010,000 | 0.129 | 9,090,000 | 0.130 |
| 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 |