| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.036 | 433.000 | 7,730,000 | 37.447 | 4,760,000 | 0.036 | 1,990,000 | 0.035 |
| 05/11/2025 | 0.032 | 423.600 | 10,810,000 | 38.637 | 6,170,000 | 0.029 | 4,060,000 | 0.033 |
| 04/11/2025 | 0.035 | 425.600 | 3,520,000 | 38.689 | 540,000 | 0.038 | 2,890,000 | 0.038 |
| 03/11/2025 | 0.037 | 428.800 | 4,980,000 | 38.143 | 1,450,000 | 0.034 | 3,530,000 | 0.035 |
| 31/10/2025 | 0.035 | 423.600 | 7,990,000 | 38.344 | 3,250,000 | 0.038 | 4,630,000 | 0.038 |
| 30/10/2025 | 0.046 | 432.400 | 11,070,000 | 38.495 | 2,880,000 | 0.047 | 6,710,000 | 0.047 |
| 28/10/2025 | 0.048 | 432.400 | 6,370,000 | 38.499 | 2,790,000 | 0.050 | 3,440,000 | 0.050 |
| 27/10/2025 | 0.052 | 434.200 | 13,880,000 | 38.663 | 7,180,000 | 0.052 | 5,350,000 | 0.052 |
| 24/10/2025 | 0.045 | 425.000 | 8,390,000 | 38.984 | 580,000 | 0.046 | 7,650,000 | 0.047 |
| 23/10/2025 | 0.045 | 421.800 | 2,950,000 | 39.629 | 820,000 | 0.044 | 1,870,000 | 0.045 |
| 22/10/2025 | 0.049 | 422.400 | 1,840,000 | 40.174 | 230,000 | 0.052 | 1,540,000 | 0.051 |
| 21/10/2025 | 0.060 | 429.200 | 9,440,000 | 40.442 | 5,370,000 | 0.062 | 2,780,000 | 0.062 |
| 20/10/2025 | 0.056 | 425.000 | 10,980,000 | 40.580 | 5,570,000 | 0.055 | 4,260,000 | 0.055 |
| 17/10/2025 | 0.047 | 414.000 | 18,160,000 | 40.962 | 7,330,000 | 0.052 | 9,130,000 | 0.051 |
| 16/10/2025 | 0.062 | 424.400 | 33,690,000 | 41.135 | 18,460,000 | 0.063 | 15,210,000 | 0.064 |
| 15/10/2025 | 0.065 | 427.800 | 102,370,000 | 40.586 | 49,380,000 | 0.064 | 50,460,000 | 0.064 |
| 14/10/2025 | 0.058 | 420.000 | 840,510,000 | 41.151 | 417,150,000 | 0.062 | 419,670,000 | 0.062 |
| 13/10/2025 | 0.072 | 432.800 | 1,023,220,000 | 40.112 | 500,300,000 | 0.070 | 514,600,000 | 0.070 |
| 10/10/2025 | 0.082 | 444.600 | 723,550,000 | 37.985 | 358,960,000 | 0.093 | 360,340,000 | 0.093 |
| 09/10/2025 | 0.102 | 456.800 | 222,610,000 | 37.324 | 109,850,000 | 0.087 | 108,420,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |