| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.054 | 425.600 | 633,200,000 | 39.543 | 314,510,000 | 0.055 | 318,130,000 | 0.055 |
| 03/11/2025 | 0.055 | 428.800 | 346,430,000 | 38.685 | 173,120,000 | 0.051 | 172,740,000 | 0.051 |
| 31/10/2025 | 0.051 | 423.600 | 237,210,000 | 38.677 | 116,130,000 | 0.055 | 120,280,000 | 0.055 |
| 30/10/2025 | 0.064 | 432.400 | 4,430,000 | 38.675 | 1,200,000 | 0.068 | 3,050,000 | 0.066 |
| 28/10/2025 | 0.068 | 432.400 | 9,420,000 | 38.996 | 5,370,000 | 0.069 | 3,060,000 | 0.070 |
| 27/10/2025 | 0.075 | 434.200 | 485,620,000 | 39.523 | 241,790,000 | 0.072 | 242,930,000 | 0.072 |
| 24/10/2025 | 0.064 | 425.000 | 374,010,000 | 39.535 | 181,490,000 | 0.068 | 182,010,000 | 0.068 |
| 23/10/2025 | 0.061 | 421.800 | 637,610,000 | 39.644 | 312,680,000 | 0.059 | 313,260,000 | 0.059 |
| 22/10/2025 | 0.065 | 422.400 | 747,850,000 | 40.049 | 372,950,000 | 0.069 | 374,280,000 | 0.069 |
| 21/10/2025 | 0.079 | 429.200 | 520,190,000 | 40.480 | 253,550,000 | 0.080 | 264,780,000 | 0.080 |
| 20/10/2025 | 0.074 | 425.000 | 140,000 | 40.603 | 20,000 | 0.076 | 120,000 | 0.074 |
| 17/10/2025 | 0.066 | 414.000 | 1,460,000 | 41.585 | 1,230,000 | 0.069 | 230,000 | 0.068 |
| 16/10/2025 | 0.082 | 424.400 | 1,600,000 | 41.379 | 260,000 | 0.086 | 1,340,000 | 0.089 |
| 15/10/2025 | 0.091 | 427.800 | 350,000 | 41.687 | 180,000 | 0.088 | 160,000 | 0.089 |
| 14/10/2025 | 0.076 | 420.000 | 870,000 | 41.235 | 430,000 | 0.081 | 440,000 | 0.079 |
| 13/10/2025 | 0.095 | 432.800 | 560,000 | 40.580 | 170,000 | 0.085 | 390,000 | 0.085 |
| 10/10/2025 | 0.110 | 444.600 | 430,000 | 38.919 | 210,000 | 0.115 | 220,000 | 0.116 |
| 09/10/2025 | 0.135 | 456.800 | 340,000 | 38.434 | 120,000 | 0.120 | 220,000 | 0.125 |
| 08/10/2025 | 0.113 | 445.000 | 150,000 | 38.879 | 70,000 | 0.112 | 70,000 | 0.112 |
| 06/10/2025 | 0.124 | 448.400 | 220,000 | 39.035 | 110,000 | 0.125 | 110,000 | 0.125 |
| 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 |