| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.086 | 35.000 | 19,095,000 | 66.890 | 9,545,000 | 0.081 | 9,550,000 | 0.081 |
| 04/11/2025 | 0.092 | 35.200 | 19,155,000 | 67.066 | 9,720,000 | 0.097 | 9,435,000 | 0.097 |
| 03/11/2025 | 0.110 | 36.040 | 39,590,000 | 67.232 | 19,680,000 | 0.106 | 19,780,000 | 0.106 |
| 31/10/2025 | 0.126 | 36.540 | 36,140,000 | 67.216 | 18,005,000 | 0.132 | 18,080,000 | 0.132 |
| 30/10/2025 | 0.154 | 37.420 | 46,850,000 | 68.297 | 22,850,000 | 0.157 | 23,885,000 | 0.157 |
| 28/10/2025 | 0.181 | 38.440 | 44,055,000 | 67.700 | 21,900,000 | 0.184 | 22,125,000 | 0.183 |
| 27/10/2025 | 0.203 | 39.240 | 70,515,000 | 67.309 | 35,255,000 | 0.202 | 35,210,000 | 0.201 |
| 24/10/2025 | 0.178 | 38.300 | 68,020,000 | 66.350 | 33,905,000 | 0.184 | 33,875,000 | 0.184 |
| 23/10/2025 | 0.173 | 37.560 | 37,590,000 | 68.231 | 18,670,000 | 0.168 | 18,880,000 | 0.167 |
| 22/10/2025 | 0.206 | 38.500 | 34,855,000 | 69.033 | 17,315,000 | 0.212 | 17,540,000 | 0.211 |
| 21/10/2025 | 0.270 | 40.220 | 14,070,000 | 70.199 | 7,075,000 | 0.274 | 6,965,000 | 0.275 |
| 20/10/2025 | 0.226 | 38.760 | 65,580,000 | 70.127 | 32,995,000 | 0.221 | 32,380,000 | 0.221 |
| 17/10/2025 | 0.196 | 37.740 | 63,185,000 | 68.958 | 31,275,000 | 0.225 | 31,825,000 | 0.224 |
| 16/10/2025 | 0.315 | 41.080 | 29,440,000 | 70.316 | 14,860,000 | 0.316 | 14,480,000 | 0.315 |
| 15/10/2025 | 0.247 | 39.120 | 23,600,000 | 69.747 | 11,695,000 | 0.246 | 11,905,000 | 0.245 |
| 14/10/2025 | 0.230 | 38.600 | 1,390,000 | 69.285 | 865,000 | 0.262 | 525,000 | 0.250 |
| 13/10/2025 | 0.275 | 40.060 | 785,000 | 68.767 | 65,000 | 0.278 | 695,000 | 0.273 |
| 10/10/2025 | 0.340 | 41.420 | 20,640,000 | 69.780 | 10,180,000 | 0.376 | 10,455,000 | 0.376 |
| 09/10/2025 | 0.420 | 43.440 | 26,725,000 | 69.368 | 13,500,000 | 0.423 | 13,225,000 | 0.422 |
| 08/10/2025 | 0.370 | 42.240 | 21,115,000 | 68.952 | 10,395,000 | 0.362 | 10,680,000 | 0.361 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |