| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.255 | 229.600 | 46,000 | 69.176 | 28,000 | 0.289 | 18,000 | 0.296 |
| 03/11/2025 | 0.300 | 236.000 | 38,000 | 71.082 | 24,000 | 0.312 | 14,000 | 0.295 |
| 31/10/2025 | 0.285 | 232.400 | 30,000 | 70.800 | 20,000 | 0.290 | 10,000 | 0.310 |
| 30/10/2025 | 0.305 | 236.000 | 34,000 | 70.277 | 18,000 | 0.352 | 16,000 | 0.333 |
| 28/10/2025 | 0.350 | 242.000 | 176,000 | 71.580 | 156,000 | 0.360 | 20,000 | 0.339 |
| 27/10/2025 | 0.285 | 229.800 | 2,000 | 72.187 | 2,000 | 0.300 | ||
| 24/10/2025 | 0.280 | 227.600 | 40,000 | 72.371 | 20,000 | 0.265 | 20,000 | 0.233 |
| 23/10/2025 | 0.244 | 220.600 | 0 | 71.909 | ||||
| 22/10/2025 | 0.260 | 223.400 | 12,000 | 71.908 | 8,000 | 0.275 | 4,000 | 0.290 |
| 21/10/2025 | 0.295 | 228.000 | 348,000 | 74.000 | 202,000 | 0.292 | 116,000 | 0.300 |
| 20/10/2025 | 0.202 | 209.400 | 594,000 | 73.160 | 300,000 | 0.217 | 294,000 | 0.216 |
| 17/10/2025 | 0.182 | 204.600 | 2,238,000 | 72.028 | 1,130,000 | 0.195 | 1,108,000 | 0.196 |
| 16/10/2025 | 0.221 | 212.000 | 10,896,000 | 73.200 | 5,414,000 | 0.214 | 5,482,000 | 0.215 |
| 15/10/2025 | 0.212 | 209.600 | 9,720,000 | 73.243 | 4,854,000 | 0.206 | 4,842,000 | 0.206 |
| 14/10/2025 | 0.171 | 200.600 | 12,830,000 | 72.171 | 6,414,000 | 0.198 | 6,364,000 | 0.198 |
| 13/10/2025 | 0.245 | 215.800 | 14,686,000 | 73.386 | 7,340,000 | 0.239 | 7,326,000 | 0.239 |
| 10/10/2025 | 0.310 | 228.000 | 1,688,000 | 72.681 | 778,000 | 0.337 | 892,000 | 0.340 |
| 09/10/2025 | 0.360 | 236.000 | 2,064,000 | 73.344 | 1,432,000 | 0.327 | 632,000 | 0.301 |
| 08/10/2025 | 0.280 | 221.200 | 510,000 | 73.189 | 166,000 | 0.251 | 344,000 | 0.267 |
| 06/10/2025 | 0.285 | 220.600 | 724,000 | 74.209 | 358,000 | 0.282 | 366,000 | 0.284 |
| 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 |