| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.047 | 425.600 | 450,000 | 37.177 | 130,000 | 0.051 | 320,000 | 0.048 |
| 03/11/2025 | 0.051 | 428.800 | 240,000 | 36.855 | 240,000 | 0.048 | ||
| 31/10/2025 | 0.047 | 423.600 | 860,000 | 36.866 | 110,000 | 0.045 | 750,000 | 0.049 |
| 30/10/2025 | 0.058 | 432.400 | 450,000 | 36.299 | 220,000 | 0.062 | 230,000 | 0.062 |
| 28/10/2025 | 0.064 | 432.400 | 260,000 | 36.994 | 100,000 | 0.066 | 160,000 | 0.067 |
| 27/10/2025 | 0.071 | 434.200 | 2,100,000 | 37.496 | 1,370,000 | 0.073 | 650,000 | 0.071 |
| 24/10/2025 | 0.059 | 425.000 | 1,120,000 | 37.434 | 700,000 | 0.064 | 420,000 | 0.062 |
| 23/10/2025 | 0.058 | 421.800 | 970,000 | 37.983 | 170,000 | 0.058 | 760,000 | 0.056 |
| 22/10/2025 | 0.062 | 422.400 | 1,290,000 | 38.379 | 340,000 | 0.064 | 950,000 | 0.063 |
| 21/10/2025 | 0.076 | 429.200 | 1,780,000 | 38.669 | 1,390,000 | 0.082 | 360,000 | 0.079 |
| 20/10/2025 | 0.072 | 425.000 | 1,720,000 | 39.048 | 1,360,000 | 0.073 | 310,000 | 0.072 |
| 17/10/2025 | 0.062 | 414.000 | 2,340,000 | 39.859 | 800,000 | 0.066 | 1,480,000 | 0.065 |
| 16/10/2025 | 0.079 | 424.400 | 1,510,000 | 39.621 | 560,000 | 0.081 | 950,000 | 0.080 |
| 15/10/2025 | 0.087 | 427.800 | 2,760,000 | 39.694 | 1,650,000 | 0.086 | 880,000 | 0.085 |
| 14/10/2025 | 0.075 | 420.000 | 5,150,000 | 39.872 | 2,320,000 | 0.080 | 2,620,000 | 0.081 |
| 13/10/2025 | 0.093 | 432.800 | 5,100,000 | 38.700 | 2,050,000 | 0.086 | 3,030,000 | 0.085 |
| 10/10/2025 | 0.111 | 444.600 | 5,000,000 | 37.026 | 560,000 | 0.114 | 4,280,000 | 0.116 |
| 09/10/2025 | 0.136 | 456.800 | 6,430,000 | 36.111 | 4,060,000 | 0.138 | 2,150,000 | 0.138 |
| 08/10/2025 | 0.113 | 445.000 | 2,980,000 | 36.806 | 1,180,000 | 0.109 | 1,650,000 | 0.110 |
| 06/10/2025 | 0.123 | 448.400 | 6,330,000 | 36.706 | 1,260,000 | 0.125 | 4,940,000 | 0.126 |
| 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 |