| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.059 | 423.600 | 1,820,000 | 33.951 | 990,000 | 0.068 | 790,000 | 0.068 |
| 04/11/2025 | 0.056 | 425.600 | 80,500,000 | 33.781 | 40,200,000 | 0.053 | 40,200,000 | 0.053 |
| 03/11/2025 | 0.056 | 428.800 | 61,380,000 | 34.382 | 30,740,000 | 0.061 | 30,640,000 | 0.061 |
| 31/10/2025 | 0.061 | 423.600 | 61,870,000 | 33.852 | 30,760,000 | 0.057 | 30,970,000 | 0.057 |
| 30/10/2025 | 0.049 | 432.400 | 125,160,000 | 33.346 | 62,620,000 | 0.047 | 62,340,000 | 0.047 |
| 28/10/2025 | 0.050 | 432.400 | 130,000 | 33.380 | 50,000 | 0.050 | 40,000 | 0.051 |
| 27/10/2025 | 0.051 | 434.200 | 880,000 | 33.853 | 320,000 | 0.051 | 330,000 | 0.051 |
| 24/10/2025 | 0.060 | 425.000 | 270,000 | 33.318 | 150,000 | 0.059 | 120,000 | 0.060 |
| 23/10/2025 | 0.067 | 421.800 | 980,000 | 33.748 | 690,000 | 0.067 | 210,000 | 0.065 |
| 22/10/2025 | 0.063 | 422.400 | 3,620,000 | 33.092 | 2,960,000 | 0.061 | ||
| 21/10/2025 | 0.057 | 429.200 | 125,160,000 | 33.350 | 62,510,000 | 0.052 | 62,340,000 | 0.052 |
| 20/10/2025 | 0.063 | 425.000 | 1,500,000 | 33.440 | 600,000 | 0.063 | 640,000 | 0.069 |
| 17/10/2025 | 0.082 | 414.000 | 47,940,000 | 33.790 | 21,750,000 | 0.074 | 25,130,000 | 0.075 |
| 16/10/2025 | 0.066 | 424.400 | 106,310,000 | 33.457 | 53,040,000 | 0.064 | 53,060,000 | 0.063 |
| 15/10/2025 | 0.061 | 427.800 | 1,140,000 | 33.223 | 460,000 | 0.065 | 680,000 | 0.064 |
| 14/10/2025 | 0.075 | 420.000 | 83,450,000 | 33.773 | 41,820,000 | 0.061 | 41,580,000 | 0.061 |
| 13/10/2025 | 0.057 | 432.800 | 940,000 | 33.333 | 750,000 | 0.057 | ||
| 10/10/2025 | 0.045 | 444.600 | 5,340,000 | 33.011 | 4,820,000 | 0.041 | ||
| 09/10/2025 | 0.036 | 456.800 | 10,630,000 | 33.094 | 2,060,000 | 0.044 | 7,910,000 | 0.040 |
| 08/10/2025 | 0.048 | 445.000 | 5,900,000 | 33.517 | 2,900,000 | 0.049 | 2,900,000 | 0.049 |
| 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 |