| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.023 | 99.100 | 2,530,000 | 44.593 | 1,140,000 | 0.022 | 730,000 | 0.023 |
| 31/10/2025 | 0.025 | 100.600 | 11,085,000 | 43.064 | 6,965,000 | 0.025 | 2,645,000 | 0.025 |
| 30/10/2025 | 0.036 | 104.200 | 18,185,000 | 43.112 | 8,315,000 | 0.040 | 8,620,000 | 0.040 |
| 28/10/2025 | 0.040 | 104.800 | 7,670,000 | 43.349 | 3,680,000 | 0.042 | 3,630,000 | 0.042 |
| 27/10/2025 | 0.043 | 105.700 | 18,250,000 | 43.040 | 9,260,000 | 0.044 | 8,640,000 | 0.044 |
| 24/10/2025 | 0.040 | 104.000 | 4,885,000 | 43.429 | 2,090,000 | 0.040 | 2,245,000 | 0.040 |
| 23/10/2025 | 0.040 | 103.900 | 10,085,000 | 43.329 | 4,015,000 | 0.036 | 5,555,000 | 0.036 |
| 22/10/2025 | 0.039 | 102.900 | 12,555,000 | 43.970 | 5,400,000 | 0.038 | 6,135,000 | 0.039 |
| 21/10/2025 | 0.043 | 103.900 | 11,850,000 | 43.956 | 5,615,000 | 0.049 | 5,955,000 | 0.049 |
| 20/10/2025 | 0.048 | 104.800 | 24,815,000 | 44.282 | 11,970,000 | 0.047 | 11,630,000 | 0.047 |
| 17/10/2025 | 0.042 | 103.200 | 34,505,000 | 43.606 | 13,345,000 | 0.051 | 15,605,000 | 0.052 |
| 16/10/2025 | 0.060 | 107.600 | 41,495,000 | 43.508 | 18,705,000 | 0.057 | 18,735,000 | 0.057 |
| 15/10/2025 | 0.062 | 108.600 | 41,595,000 | 42.585 | 20,195,000 | 0.059 | 18,545,000 | 0.058 |
| 14/10/2025 | 0.051 | 105.400 | 5,400,000 | 43.226 | 1,530,000 | 0.065 | 2,640,000 | 0.058 |
| 13/10/2025 | 0.057 | 106.300 | 21,055,000 | 43.686 | 8,290,000 | 0.053 | 11,125,000 | 0.052 |
| 10/10/2025 | 0.067 | 108.200 | 1,040,000 | 43.445 | 55,000 | 0.081 | 740,000 | 0.074 |
| 09/10/2025 | 0.082 | 110.200 | 3,415,000 | 44.437 | 1,040,000 | 0.084 | 1,365,000 | 0.083 |
| 08/10/2025 | 0.080 | 109.700 | 2,755,000 | 44.406 | 350,000 | 0.083 | 1,600,000 | 0.080 |
| 06/10/2025 | 0.077 | 108.100 | 680,000 | 45.367 | 330,000 | 0.079 | 80,000 | 0.078 |
| 03/10/2025 | 0.087 | 109.400 | 7,985,000 | 45.511 | 3,765,000 | 0.083 | 3,495,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |