| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.071 | 425.600 | 1,340,000 | 38.935 | 590,000 | 0.077 | 730,000 | 0.073 |
| 03/11/2025 | 0.076 | 428.800 | 1,400,000 | 38.820 | 520,000 | 0.072 | 610,000 | 0.072 |
| 31/10/2025 | 0.072 | 423.600 | 2,940,000 | 39.017 | 1,160,000 | 0.074 | 1,710,000 | 0.074 |
| 30/10/2025 | 0.089 | 432.400 | 16,440,000 | 39.323 | 8,080,000 | 0.091 | 8,180,000 | 0.091 |
| 28/10/2025 | 0.090 | 432.400 | 15,280,000 | 39.158 | 7,570,000 | 0.092 | 7,610,000 | 0.092 |
| 27/10/2025 | 0.095 | 434.200 | 7,390,000 | 39.276 | 3,550,000 | 0.094 | 3,640,000 | 0.095 |
| 24/10/2025 | 0.086 | 425.000 | 13,650,000 | 39.837 | 6,310,000 | 0.087 | 7,320,000 | 0.087 |
| 23/10/2025 | 0.082 | 421.800 | 7,170,000 | 39.879 | 3,400,000 | 0.082 | 3,750,000 | 0.082 |
| 22/10/2025 | 0.086 | 422.400 | 3,200,000 | 40.193 | 1,540,000 | 0.090 | 1,660,000 | 0.091 |
| 21/10/2025 | 0.102 | 429.200 | 28,680,000 | 40.665 | 14,370,000 | 0.107 | 13,590,000 | 0.106 |
| 20/10/2025 | 0.096 | 425.000 | 11,650,000 | 40.744 | 5,420,000 | 0.095 | 6,180,000 | 0.095 |
| 17/10/2025 | 0.083 | 414.000 | 5,320,000 | 41.118 | 2,550,000 | 0.089 | 2,770,000 | 0.090 |
| 16/10/2025 | 0.098 | 424.400 | 9,250,000 | 40.631 | 4,440,000 | 0.101 | 3,520,000 | 0.103 |
| 15/10/2025 | 0.105 | 427.800 | 4,080,000 | 40.606 | 2,050,000 | 0.101 | 1,940,000 | 0.101 |
| 14/10/2025 | 0.090 | 420.000 | 4,330,000 | 40.334 | 2,020,000 | 0.095 | 2,140,000 | 0.096 |
| 13/10/2025 | 0.112 | 432.800 | 25,750,000 | 40.036 | 12,050,000 | 0.106 | 13,300,000 | 0.106 |
| 10/10/2025 | 0.140 | 444.600 | 4,240,000 | 40.006 | 2,120,000 | 0.142 | 2,120,000 | 0.142 |
| 09/10/2025 | 0.168 | 456.800 | 6,260,000 | 39.712 | 3,070,000 | 0.158 | 3,160,000 | 0.155 |
| 08/10/2025 | 0.141 | 445.000 | 5,180,000 | 39.766 | 2,600,000 | 0.139 | 2,560,000 | 0.139 |
| 06/10/2025 | 0.152 | 448.400 | 1,030,000 | 39.875 | 510,000 | 0.152 | 510,000 | 0.152 |
| 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 |