| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.320 | 229.600 | 16,212,000 | 59.801 | 7,686,000 | 0.380 | 8,274,000 | 0.379 |
| 03/11/2025 | 0.375 | 236.000 | 12,034,000 | 62.671 | 5,800,000 | 0.370 | 5,778,000 | 0.375 |
| 31/10/2025 | 0.350 | 232.400 | 20,086,000 | 61.176 | 9,670,000 | 0.371 | 10,074,000 | 0.369 |
| 30/10/2025 | 0.375 | 236.000 | 44,718,000 | 61.126 | 21,040,000 | 0.416 | 21,198,000 | 0.420 |
| 28/10/2025 | 0.410 | 242.000 | 41,322,000 | 58.934 | 19,700,000 | 0.427 | 19,148,000 | 0.427 |
| 27/10/2025 | 0.340 | 229.800 | 7,766,000 | 61.205 | 3,076,000 | 0.345 | 3,794,000 | 0.354 |
| 24/10/2025 | 0.330 | 227.600 | 11,304,000 | 61.015 | 5,128,000 | 0.294 | 4,912,000 | 0.301 |
| 23/10/2025 | 0.290 | 220.600 | 9,006,000 | 61.164 | 3,748,000 | 0.283 | 4,682,000 | 0.284 |
| 22/10/2025 | 0.310 | 223.400 | 24,292,000 | 61.602 | 11,518,000 | 0.337 | 10,810,000 | 0.339 |
| 21/10/2025 | 0.340 | 228.000 | 31,210,000 | 61.723 | 16,816,000 | 0.333 | 11,306,000 | 0.338 |
| 20/10/2025 | 0.237 | 209.400 | 15,436,000 | 62.204 | 9,754,000 | 0.252 | 5,024,000 | 0.247 |
| 17/10/2025 | 0.216 | 204.600 | 9,262,000 | 61.992 | 2,664,000 | 0.222 | 5,120,000 | 0.220 |
| 16/10/2025 | 0.255 | 212.000 | 18,216,000 | 61.856 | 6,490,000 | 0.244 | 9,514,000 | 0.245 |
| 15/10/2025 | 0.239 | 209.600 | 23,180,000 | 60.802 | 13,064,000 | 0.233 | 7,488,000 | 0.237 |
| 14/10/2025 | 0.192 | 200.600 | 138,128,000 | 59.954 | 54,998,000 | 0.214 | 61,910,000 | 0.214 |
| 13/10/2025 | 0.275 | 215.800 | 79,824,000 | 60.748 | 33,576,000 | 0.266 | 38,918,000 | 0.264 |
| 10/10/2025 | 0.345 | 228.000 | 35,372,000 | 59.351 | 15,828,000 | 0.379 | 15,244,000 | 0.379 |
| 09/10/2025 | 0.400 | 236.000 | 42,110,000 | 59.778 | 19,962,000 | 0.382 | 18,984,000 | 0.381 |
| 08/10/2025 | 0.310 | 221.200 | 1,298,000 | 60.101 | 6,000 | 0.290 | 898,000 | 0.292 |
| 06/10/2025 | 0.315 | 220.600 | 1,796,000 | 61.361 | 860,000 | 0.314 | 882,000 | 0.313 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |