| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.052 | 425.600 | 2,980,000 | 33.391 | 760,000 | 0.057 | 1,990,000 | 0.054 |
| 03/11/2025 | 0.057 | 428.800 | 1,390,000 | 32.749 | 690,000 | 0.053 | 700,000 | 0.050 |
| 31/10/2025 | 0.051 | 423.600 | 14,260,000 | 32.694 | 5,790,000 | 0.056 | 7,870,000 | 0.056 |
| 30/10/2025 | 0.075 | 432.400 | 15,830,000 | 33.471 | 8,090,000 | 0.081 | 7,270,000 | 0.079 |
| 28/10/2025 | 0.080 | 432.400 | 8,560,000 | 33.753 | 3,520,000 | 0.083 | 4,700,000 | 0.084 |
| 27/10/2025 | 0.087 | 434.200 | 6,170,000 | 33.877 | 2,950,000 | 0.085 | 2,910,000 | 0.089 |
| 24/10/2025 | 0.072 | 425.000 | 6,110,000 | 34.315 | 3,650,000 | 0.073 | 1,850,000 | 0.075 |
| 23/10/2025 | 0.068 | 421.800 | 13,890,000 | 34.602 | 5,550,000 | 0.068 | 7,940,000 | 0.070 |
| 22/10/2025 | 0.076 | 422.400 | 3,590,000 | 35.600 | 1,660,000 | 0.083 | 1,770,000 | 0.085 |
| 21/10/2025 | 0.097 | 429.200 | 3,680,000 | 36.097 | 1,590,000 | 0.105 | 1,650,000 | 0.100 |
| 20/10/2025 | 0.087 | 425.000 | 5,960,000 | 35.925 | 3,610,000 | 0.087 | 1,450,000 | 0.086 |
| 17/10/2025 | 0.074 | 414.000 | 24,820,000 | 37.283 | 10,940,000 | 0.080 | 13,330,000 | 0.080 |
| 16/10/2025 | 0.096 | 424.400 | 20,430,000 | 36.595 | 9,580,000 | 0.100 | 10,420,000 | 0.100 |
| 15/10/2025 | 0.105 | 427.800 | 2,450,000 | 36.321 | 2,060,000 | 0.105 | 120,000 | 0.097 |
| 14/10/2025 | 0.088 | 420.000 | 24,590,000 | 36.547 | 11,470,000 | 0.101 | 12,190,000 | 0.101 |
| 13/10/2025 | 0.123 | 432.800 | 18,790,000 | 36.360 | 8,930,000 | 0.114 | 9,490,000 | 0.115 |
| 10/10/2025 | 0.146 | 444.600 | 1,010,000 | 33.438 | 420,000 | 0.154 | 400,000 | 0.155 |
| 09/10/2025 | 0.190 | 456.800 | 5,400,000 | 32.859 | 2,700,000 | 0.153 | 2,370,000 | 0.146 |
| 08/10/2025 | 0.153 | 445.000 | 12,490,000 | 33.703 | 5,710,000 | 0.147 | 6,390,000 | 0.147 |
| 06/10/2025 | 0.168 | 448.400 | 920,000 | 33.593 | 290,000 | 0.166 | 250,000 | 0.167 |
| 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 |