| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.070 | 220.200 | 952,000 | 74.956 | 566,000 | 0.076 | 386,000 | 0.079 |
| 04/11/2025 | 0.060 | 229.600 | 1,162,000 | 75.689 | 952,000 | 0.054 | 210,000 | 0.057 |
| 03/11/2025 | 0.052 | 236.000 | 1,832,000 | 74.971 | 934,000 | 0.053 | 898,000 | 0.051 |
| 31/10/2025 | 0.056 | 232.400 | 1,982,000 | 73.713 | 694,000 | 0.058 | 1,288,000 | 0.057 |
| 30/10/2025 | 0.058 | 236.000 | 35,786,000 | 76.046 | 18,728,000 | 0.052 | 17,006,000 | 0.052 |
| 28/10/2025 | 0.057 | 242.000 | 7,688,000 | 77.755 | 2,820,000 | 0.058 | 4,848,000 | 0.057 |
| 27/10/2025 | 0.069 | 229.800 | 318,000 | 76.319 | 98,000 | 0.071 | 220,000 | 0.068 |
| 24/10/2025 | 0.076 | 227.600 | 600,000 | 76.739 | 316,000 | 0.078 | 284,000 | 0.078 |
| 23/10/2025 | 0.081 | 220.600 | 378,000 | 74.363 | 346,000 | 0.084 | 32,000 | 0.083 |
| 22/10/2025 | 0.077 | 223.400 | 4,064,000 | 74.068 | 3,322,000 | 0.074 | 698,000 | 0.072 |
| 21/10/2025 | 0.073 | 228.000 | 18,126,000 | 74.627 | 6,770,000 | 0.070 | 11,174,000 | 0.071 |
| 20/10/2025 | 0.106 | 209.400 | 436,000 | 75.236 | 176,000 | 0.104 | 260,000 | 0.097 |
| 17/10/2025 | 0.117 | 204.600 | 998,000 | 74.619 | 566,000 | 0.110 | 432,000 | 0.109 |
| 16/10/2025 | 0.101 | 212.000 | 3,724,000 | 73.781 | 1,828,000 | 0.104 | 1,872,000 | 0.105 |
| 15/10/2025 | 0.109 | 209.600 | 4,392,000 | 74.589 | 2,152,000 | 0.111 | 2,194,000 | 0.112 |
| 14/10/2025 | 0.132 | 200.600 | 7,472,000 | 75.540 | 4,048,000 | 0.122 | 3,352,000 | 0.121 |
| 13/10/2025 | 0.100 | 215.800 | 5,630,000 | 74.681 | 2,888,000 | 0.101 | 2,742,000 | 0.100 |
| 10/10/2025 | 0.084 | 228.000 | 3,676,000 | 74.850 | 1,746,000 | 0.078 | 1,842,000 | 0.077 |
| 09/10/2025 | 0.073 | 236.000 | 3,520,000 | 74.446 | 1,696,000 | 0.086 | 1,824,000 | 0.086 |
| 08/10/2025 | 0.097 | 221.200 | 1,032,000 | 75.068 | 516,000 | 0.104 | 494,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 13:02 | |
| 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 |