| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.056 | 433.000 | 760,000 | 39.929 | 390,000 | 0.056 | 330,000 | 0.056 |
| 05/11/2025 | 0.049 | 423.600 | 1,020,000 | 40.823 | 780,000 | 0.051 | 240,000 | 0.051 |
| 04/11/2025 | 0.051 | 425.600 | 950,000 | 40.459 | 200,000 | 0.054 | 750,000 | 0.052 |
| 03/11/2025 | 0.053 | 428.800 | 530,000 | 39.789 | 80,000 | 0.049 | 370,000 | 0.048 |
| 31/10/2025 | 0.052 | 423.600 | 1,960,000 | 40.372 | 920,000 | 0.057 | 1,040,000 | 0.058 |
| 30/10/2025 | 0.065 | 432.400 | 3,840,000 | 40.337 | 2,440,000 | 0.064 | 1,400,000 | 0.066 |
| 28/10/2025 | 0.066 | 432.400 | 1,280,000 | 40.089 | 640,000 | 0.068 | 640,000 | 0.068 |
| 27/10/2025 | 0.071 | 434.200 | 1,820,000 | 40.288 | 970,000 | 0.069 | 830,000 | 0.072 |
| 24/10/2025 | 0.061 | 425.000 | 1,780,000 | 40.384 | 1,000,000 | 0.063 | 630,000 | 0.068 |
| 23/10/2025 | 0.057 | 421.800 | 47,620,000 | 40.265 | 23,680,000 | 0.056 | 23,940,000 | 0.056 |
| 22/10/2025 | 0.061 | 422.400 | 7,820,000 | 40.699 | 3,810,000 | 0.063 | 3,930,000 | 0.063 |
| 21/10/2025 | 0.073 | 429.200 | 4,400,000 | 40.870 | 2,200,000 | 0.075 | 2,150,000 | 0.073 |
| 20/10/2025 | 0.068 | 425.000 | 96,040,000 | 40.941 | 47,640,000 | 0.068 | 48,240,000 | 0.068 |
| 17/10/2025 | 0.056 | 414.000 | 24,390,000 | 41.017 | 12,160,000 | 0.062 | 12,230,000 | 0.062 |
| 16/10/2025 | 0.071 | 424.400 | 11,900,000 | 40.886 | 6,480,000 | 0.069 | 4,970,000 | 0.070 |
| 15/10/2025 | 0.073 | 427.800 | 3,210,000 | 40.129 | 1,570,000 | 0.071 | 1,570,000 | 0.068 |
| 14/10/2025 | 0.061 | 420.000 | 17,270,000 | 39.884 | 8,570,000 | 0.074 | 8,580,000 | 0.075 |
| 13/10/2025 | 0.081 | 432.800 | 4,080,000 | 39.751 | 860,000 | 0.073 | 2,860,000 | 0.079 |
| 10/10/2025 | 0.099 | 444.600 | 470,000 | 38.679 | 190,000 | 0.108 | 240,000 | 0.103 |
| 09/10/2025 | 0.122 | 456.800 | 35,840,000 | 38.103 | 17,720,000 | 0.114 | 17,770,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:40 | |
| 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 |