| 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 | 425.600 | 546,710,000 | 36.947 | 271,610,000 | 0.049 | 273,570,000 | 0.049 |
| 03/11/2025 | 0.049 | 428.800 | 69,190,000 | 36.418 | 33,600,000 | 0.044 | 34,150,000 | 0.043 |
| 31/10/2025 | 0.044 | 423.600 | 389,080,000 | 36.179 | 191,560,000 | 0.051 | 194,110,000 | 0.051 |
| 30/10/2025 | 0.057 | 432.400 | 194,680,000 | 36.101 | 95,860,000 | 0.061 | 95,830,000 | 0.061 |
| 28/10/2025 | 0.061 | 432.400 | 194,190,000 | 36.426 | 96,650,000 | 0.064 | 97,080,000 | 0.064 |
| 27/10/2025 | 0.066 | 434.200 | 200,200,000 | 36.593 | 99,000,000 | 0.067 | 100,150,000 | 0.067 |
| 24/10/2025 | 0.057 | 425.000 | 374,990,000 | 37.038 | 187,140,000 | 0.061 | 187,480,000 | 0.061 |
| 23/10/2025 | 0.056 | 421.800 | 625,320,000 | 37.580 | 311,740,000 | 0.056 | 313,220,000 | 0.056 |
| 22/10/2025 | 0.061 | 422.400 | 446,000,000 | 38.185 | 222,750,000 | 0.069 | 223,110,000 | 0.068 |
| 21/10/2025 | 0.075 | 429.200 | 343,620,000 | 38.496 | 172,290,000 | 0.076 | 170,490,000 | 0.076 |
| 20/10/2025 | 0.071 | 425.000 | 525,260,000 | 38.869 | 262,010,000 | 0.071 | 262,310,000 | 0.071 |
| 17/10/2025 | 0.060 | 414.000 | 1,040,910,000 | 39.464 | 519,980,000 | 0.066 | 518,500,000 | 0.066 |
| 16/10/2025 | 0.076 | 424.400 | 301,460,000 | 39.108 | 150,710,000 | 0.083 | 150,060,000 | 0.083 |
| 15/10/2025 | 0.082 | 427.800 | 712,010,000 | 38.881 | 351,470,000 | 0.081 | 355,660,000 | 0.081 |
| 14/10/2025 | 0.073 | 420.000 | 1,122,420,000 | 39.521 | 557,720,000 | 0.090 | 560,470,000 | 0.090 |
| 13/10/2025 | 0.098 | 432.800 | 13,590,000 | 39.456 | 6,770,000 | 0.089 | 6,770,000 | 0.090 |
| 10/10/2025 | 0.109 | 444.600 | 730,000 | 36.755 | 150,000 | 0.123 | 360,000 | 0.122 |
| 09/10/2025 | 0.137 | 456.800 | 6,500,000 | 36.231 | 3,260,000 | 0.113 | 3,140,000 | 0.109 |
| 08/10/2025 | 0.111 | 445.000 | 19,740,000 | 36.540 | 9,770,000 | 0.111 | 9,810,000 | 0.111 |
| 06/10/2025 | 0.124 | 448.400 | 11,400,000 | 36.832 | 6,100,000 | 0.124 | 5,130,000 | 0.124 |
| 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 |