| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.077 | 425.600 | 1,740,000 | 41.357 | 870,000 | 0.079 | 860,000 | 0.078 |
| 03/11/2025 | 0.080 | 428.800 | 1,330,000 | 40.784 | 630,000 | 0.075 | 610,000 | 0.075 |
| 31/10/2025 | 0.075 | 423.600 | 3,960,000 | 40.825 | 1,960,000 | 0.080 | 2,000,000 | 0.080 |
| 30/10/2025 | 0.092 | 432.400 | 8,270,000 | 40.943 | 4,110,000 | 0.094 | 4,160,000 | 0.094 |
| 28/10/2025 | 0.093 | 432.400 | 11,840,000 | 40.708 | 5,640,000 | 0.094 | 5,150,000 | 0.094 |
| 27/10/2025 | 0.097 | 434.200 | 1,930,000 | 40.622 | 1,030,000 | 0.097 | 850,000 | 0.098 |
| 24/10/2025 | 0.083 | 425.000 | 250,000 | 40.501 | 160,000 | 0.087 | 50,000 | 0.090 |
| 23/10/2025 | 0.079 | 421.800 | 330,000 | 40.548 | 170,000 | 0.077 | 60,000 | 0.079 |
| 22/10/2025 | 0.082 | 422.400 | 1,310,000 | 40.702 | 550,000 | 0.085 | 510,000 | 0.085 |
| 21/10/2025 | 0.096 | 429.200 | 17,200,000 | 40.851 | 8,830,000 | 0.100 | 8,030,000 | 0.100 |
| 20/10/2025 | 0.089 | 425.000 | 18,830,000 | 40.782 | 9,390,000 | 0.089 | 9,250,000 | 0.089 |
| 17/10/2025 | 0.073 | 414.000 | 15,430,000 | 40.638 | 7,300,000 | 0.077 | 7,630,000 | 0.078 |
| 16/10/2025 | 0.093 | 424.400 | 17,020,000 | 40.885 | 8,620,000 | 0.091 | 8,160,000 | 0.092 |
| 15/10/2025 | 0.099 | 427.800 | 10,180,000 | 40.678 | 4,730,000 | 0.097 | 4,190,000 | 0.098 |
| 14/10/2025 | 0.086 | 420.000 | 93,020,000 | 40.695 | 39,660,000 | 0.095 | 48,670,000 | 0.096 |
| 13/10/2025 | 0.108 | 432.800 | 86,460,000 | 40.266 | 42,670,000 | 0.098 | 42,720,000 | 0.098 |
| 10/10/2025 | 0.137 | 444.600 | 68,030,000 | 40.189 | 34,160,000 | 0.147 | 33,830,000 | 0.148 |
| 09/10/2025 | 0.167 | 456.800 | 98,210,000 | 39.924 | 48,780,000 | 0.164 | 49,110,000 | 0.164 |
| 08/10/2025 | 0.143 | 445.000 | 22,000,000 | 40.470 | 11,000,000 | 0.144 | 11,000,000 | 0.144 |
| 06/10/2025 | 0.159 | 448.400 | 6,100,000 | 41.036 | 2,990,000 | 0.160 | 3,050,000 | 0.162 |
| 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 |