| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.035 | 425.600 | 3,460,000 | 38.689 | 2,390,000 | 0.036 | 970,000 | 0.036 |
| 03/11/2025 | 0.038 | 428.800 | 5,310,000 | 38.402 | 2,050,000 | 0.034 | 3,130,000 | 0.035 |
| 31/10/2025 | 0.035 | 423.600 | 35,070,000 | 38.344 | 14,980,000 | 0.036 | 18,490,000 | 0.036 |
| 30/10/2025 | 0.047 | 432.400 | 24,890,000 | 38.721 | 11,900,000 | 0.048 | 11,960,000 | 0.048 |
| 28/10/2025 | 0.050 | 432.400 | 78,100,000 | 38.936 | 38,830,000 | 0.050 | 38,970,000 | 0.050 |
| 27/10/2025 | 0.053 | 434.200 | 26,970,000 | 38.872 | 13,600,000 | 0.052 | 13,150,000 | 0.052 |
| 24/10/2025 | 0.044 | 425.000 | 10,430,000 | 38.753 | 5,220,000 | 0.044 | 5,160,000 | 0.044 |
| 23/10/2025 | 0.042 | 421.800 | 1,150,000 | 38.921 | 550,000 | 0.041 | 310,000 | 0.045 |
| 22/10/2025 | 0.046 | 422.400 | 590,000 | 39.498 | 110,000 | 0.052 | 380,000 | 0.048 |
| 21/10/2025 | 0.057 | 429.200 | 1,340,000 | 39.846 | 790,000 | 0.059 | 270,000 | 0.061 |
| 20/10/2025 | 0.053 | 425.000 | 1,700,000 | 39.957 | 520,000 | 0.054 | 820,000 | 0.052 |
| 17/10/2025 | 0.046 | 414.000 | 163,610,000 | 40.731 | 80,640,000 | 0.052 | 81,810,000 | 0.052 |
| 16/10/2025 | 0.059 | 424.400 | 286,260,000 | 40.549 | 143,060,000 | 0.059 | 141,470,000 | 0.059 |
| 15/10/2025 | 0.062 | 427.800 | 10,140,000 | 40.022 | 9,800,000 | 0.060 | 10,000 | 0.063 |
| 14/10/2025 | 0.050 | 420.000 | 29,080,000 | 39.493 | 9,960,000 | 0.051 | 16,640,000 | 0.051 |
| 13/10/2025 | 0.064 | 432.800 | 418,190,000 | 38.694 | 203,320,000 | 0.059 | 212,380,000 | 0.059 |
| 10/10/2025 | 0.086 | 444.600 | 13,240,000 | 38.599 | 5,910,000 | 0.093 | 6,790,000 | 0.093 |
| 09/10/2025 | 0.108 | 456.800 | 73,170,000 | 38.131 | 36,800,000 | 0.110 | 36,010,000 | 0.109 |
| 08/10/2025 | 0.085 | 445.000 | 1,960,000 | 37.988 | 1,580,000 | 0.085 | 140,000 | 0.084 |
| 06/10/2025 | 0.094 | 448.400 | 2,770,000 | 38.061 | 1,810,000 | 0.095 | 140,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |