| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.090 | 102.200 | 1,530,000 | 72.291 | 750,000 | 0.085 | 780,000 | 0.082 |
| 04/11/2025 | 0.084 | 100.200 | 1,800,000 | 72.110 | 690,000 | 0.088 | 1,050,000 | 0.088 |
| 03/11/2025 | 0.098 | 103.700 | 3,850,000 | 72.993 | 1,680,000 | 0.103 | 2,160,000 | 0.103 |
| 31/10/2025 | 0.116 | 108.600 | 11,400,000 | 72.914 | 5,550,000 | 0.117 | 5,850,000 | 0.117 |
| 30/10/2025 | 0.116 | 108.500 | 16,920,000 | 72.866 | 8,140,000 | 0.114 | 8,720,000 | 0.114 |
| 28/10/2025 | 0.133 | 112.700 | 28,400,000 | 72.932 | 14,050,000 | 0.140 | 14,350,000 | 0.141 |
| 27/10/2025 | 0.145 | 115.000 | 18,150,000 | 73.610 | 9,080,000 | 0.149 | 9,030,000 | 0.149 |
| 24/10/2025 | 0.130 | 110.500 | 7,260,000 | 73.857 | 3,630,000 | 0.129 | 3,600,000 | 0.128 |
| 23/10/2025 | 0.115 | 106.300 | 5,700,000 | 73.826 | 2,850,000 | 0.112 | 2,850,000 | 0.113 |
| 22/10/2025 | 0.115 | 106.000 | 0 | 73.999 | ||||
| 21/10/2025 | 0.115 | 105.600 | 2,700,000 | 74.321 | 1,350,000 | 0.120 | 1,320,000 | 0.122 |
| 20/10/2025 | 0.110 | 104.200 | 4,840,000 | 74.141 | 2,440,000 | 0.112 | 2,400,000 | 0.113 |
| 17/10/2025 | 0.106 | 101.700 | 2,140,000 | 75.141 | 1,080,000 | 0.113 | 1,060,000 | 0.115 |
| 16/10/2025 | 0.121 | 106.000 | 6,600,000 | 74.946 | 3,270,000 | 0.127 | 3,300,000 | 0.127 |
| 15/10/2025 | 0.119 | 104.600 | 5,130,000 | 75.725 | 2,580,000 | 0.116 | 2,550,000 | 0.115 |
| 14/10/2025 | 0.107 | 101.700 | 610,000 | 75.030 | 160,000 | 0.105 | 450,000 | 0.115 |
| 13/10/2025 | 0.123 | 105.800 | 10,080,000 | 75.334 | 7,040,000 | 0.122 | 2,350,000 | 0.122 |
| 10/10/2025 | 0.150 | 112.400 | 4,790,000 | 75.309 | 2,650,000 | 0.157 | 2,140,000 | 0.156 |
| 09/10/2025 | 0.178 | 119.400 | 22,550,000 | 74.735 | 11,270,000 | 0.183 | 11,270,000 | 0.182 |
| 08/10/2025 | 0.183 | 120.200 | 11,830,000 | 74.948 | 5,820,000 | 0.177 | 5,760,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:18 | |
| 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 |