| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.055 | 433.000 | 1,890,000 | 37.139 | 1,220,000 | 0.056 | 670,000 | 0.055 |
| 05/11/2025 | 0.047 | 423.600 | 1,190,000 | 38.064 | 560,000 | 0.048 | 360,000 | 0.045 |
| 04/11/2025 | 0.050 | 425.600 | 1,300,000 | 37.855 | 600,000 | 0.054 | 700,000 | 0.054 |
| 03/11/2025 | 0.053 | 428.800 | 1,100,000 | 37.284 | 550,000 | 0.048 | 550,000 | 0.048 |
| 31/10/2025 | 0.052 | 423.600 | 3,020,000 | 37.972 | 1,120,000 | 0.056 | 1,660,000 | 0.055 |
| 30/10/2025 | 0.066 | 432.400 | 8,430,000 | 37.837 | 4,130,000 | 0.067 | 4,210,000 | 0.067 |
| 28/10/2025 | 0.069 | 432.400 | 1,620,000 | 37.920 | 760,000 | 0.070 | 810,000 | 0.070 |
| 27/10/2025 | 0.070 | 434.200 | 2,600,000 | 37.317 | 1,160,000 | 0.071 | 1,400,000 | 0.072 |
| 24/10/2025 | 0.062 | 425.000 | 290,000 | 38.018 | 20,000 | 0.062 | 110,000 | 0.063 |
| 23/10/2025 | 0.057 | 421.800 | 7,620,000 | 37.782 | 3,690,000 | 0.056 | 3,930,000 | 0.057 |
| 22/10/2025 | 0.061 | 422.400 | 2,010,000 | 38.185 | 880,000 | 0.066 | 1,070,000 | 0.065 |
| 21/10/2025 | 0.073 | 429.200 | 3,490,000 | 38.147 | 1,810,000 | 0.076 | 1,560,000 | 0.076 |
| 20/10/2025 | 0.068 | 425.000 | 5,650,000 | 38.326 | 4,050,000 | 0.066 | 1,080,000 | 0.066 |
| 17/10/2025 | 0.055 | 414.000 | 9,240,000 | 38.453 | 3,850,000 | 0.061 | 4,710,000 | 0.063 |
| 16/10/2025 | 0.072 | 424.400 | 13,780,000 | 38.413 | 7,880,000 | 0.078 | 5,540,000 | 0.076 |
| 15/10/2025 | 0.079 | 427.800 | 20,910,000 | 38.385 | 8,290,000 | 0.076 | 11,930,000 | 0.076 |
| 14/10/2025 | 0.065 | 420.000 | 19,690,000 | 38.077 | 7,530,000 | 0.079 | 11,310,000 | 0.075 |
| 13/10/2025 | 0.088 | 432.800 | 2,540,000 | 37.931 | 1,320,000 | 0.080 | 1,160,000 | 0.076 |
| 10/10/2025 | 0.104 | 444.600 | 1,430,000 | 36.072 | 30,000 | 0.121 | 1,270,000 | 0.108 |
| 09/10/2025 | 0.132 | 456.800 | 2,610,000 | 35.626 | 2,290,000 | 0.128 | 170,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |