| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.034 | 433.000 | 1,980,000 | 31.668 | 450,000 | 0.035 | 1,470,000 | 0.035 |
| 05/11/2025 | 0.042 | 423.600 | 7,020,000 | 30.646 | 3,670,000 | 0.047 | 2,420,000 | 0.048 |
| 04/11/2025 | 0.040 | 425.600 | 2,030,000 | 30.640 | 130,000 | 0.038 | 1,720,000 | 0.039 |
| 03/11/2025 | 0.040 | 428.800 | 5,260,000 | 31.438 | 2,630,000 | 0.049 | 2,630,000 | 0.048 |
| 31/10/2025 | 0.049 | 423.600 | 6,510,000 | 31.384 | 3,180,000 | 0.049 | 3,300,000 | 0.049 |
| 30/10/2025 | 0.043 | 432.400 | 14,700,000 | 32.502 | 7,350,000 | 0.045 | 7,350,000 | 0.044 |
| 28/10/2025 | 0.047 | 432.400 | 11,430,000 | 33.100 | 5,730,000 | 0.047 | 5,700,000 | 0.047 |
| 27/10/2025 | 0.048 | 434.200 | 10,350,000 | 33.673 | 5,150,000 | 0.049 | 5,150,000 | 0.049 |
| 24/10/2025 | 0.061 | 425.000 | 9,340,000 | 33.134 | 4,650,000 | 0.059 | 4,690,000 | 0.059 |
| 23/10/2025 | 0.069 | 421.800 | 26,350,000 | 33.497 | 13,380,000 | 0.072 | 12,970,000 | 0.072 |
| 22/10/2025 | 0.070 | 422.400 | 22,090,000 | 33.705 | 10,840,000 | 0.070 | 11,190,000 | 0.070 |
| 21/10/2025 | 0.063 | 429.200 | 16,970,000 | 34.273 | 8,350,000 | 0.059 | 8,360,000 | 0.059 |
| 20/10/2025 | 0.072 | 425.000 | 28,060,000 | 34.531 | 14,020,000 | 0.072 | 13,930,000 | 0.072 |
| 17/10/2025 | 0.096 | 414.000 | 12,380,000 | 34.558 | 6,060,000 | 0.087 | 6,260,000 | 0.087 |
| 16/10/2025 | 0.076 | 424.400 | 15,280,000 | 34.395 | 7,620,000 | 0.074 | 7,640,000 | 0.074 |
| 15/10/2025 | 0.071 | 427.800 | 2,430,000 | 34.361 | 1,240,000 | 0.072 | 1,190,000 | 0.073 |
| 14/10/2025 | 0.086 | 420.000 | 7,440,000 | 34.395 | 3,690,000 | 0.083 | 3,750,000 | 0.082 |
| 13/10/2025 | 0.067 | 432.800 | 10,330,000 | 34.739 | 5,140,000 | 0.072 | 5,110,000 | 0.071 |
| 10/10/2025 | 0.049 | 444.600 | 3,130,000 | 33.810 | 1,560,000 | 0.045 | 1,500,000 | 0.044 |
| 09/10/2025 | 0.038 | 456.800 | 2,100,000 | 34.038 | 1,060,000 | 0.042 | 960,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 14:59 | |
| 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 |