| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.050 | 97.100 | 548,000 | 44.292 | 97,000 | 0.052 | 451,000 | 0.052 |
| 03/11/2025 | 0.055 | 99.100 | 884,000 | 43.979 | 190,000 | 0.055 | 694,000 | 0.053 |
| 31/10/2025 | 0.060 | 100.600 | 1,792,000 | 43.895 | 760,000 | 0.058 | 473,000 | 0.059 |
| 30/10/2025 | 0.069 | 104.200 | 171,000 | 42.998 | 25,000 | 0.069 | 146,000 | 0.072 |
| 28/10/2025 | 0.070 | 104.800 | 324,000 | 42.455 | 274,000 | 0.071 | ||
| 27/10/2025 | 0.073 | 105.700 | 234,000 | 42.345 | 143,000 | 0.073 | ||
| 24/10/2025 | 0.068 | 104.000 | 1,667,000 | 42.318 | 402,000 | 0.067 | 980,000 | 0.069 |
| 23/10/2025 | 0.068 | 103.900 | 1,220,000 | 42.335 | 845,000 | 0.064 | 275,000 | 0.065 |
| 22/10/2025 | 0.067 | 102.900 | 2,633,000 | 42.965 | 1,092,000 | 0.068 | 1,355,000 | 0.068 |
| 21/10/2025 | 0.072 | 103.900 | 319,000 | 43.444 | 30,000 | 0.079 | 154,000 | 0.079 |
| 20/10/2025 | 0.077 | 104.800 | 2,664,000 | 43.930 | 1,427,000 | 0.077 | 1,037,000 | 0.078 |
| 17/10/2025 | 0.073 | 103.200 | 4,198,000 | 44.132 | 1,712,000 | 0.086 | 1,998,000 | 0.082 |
| 16/10/2025 | 0.090 | 107.600 | 11,135,000 | 44.368 | 5,308,000 | 0.092 | 5,616,000 | 0.091 |
| 15/10/2025 | 0.096 | 108.600 | 1,689,000 | 44.869 | 750,000 | 0.093 | 939,000 | 0.095 |
| 14/10/2025 | 0.087 | 105.400 | 1,250,000 | 45.731 | 150,000 | 0.091 | 650,000 | 0.090 |
| 13/10/2025 | 0.087 | 106.300 | 4,899,000 | 44.678 | 2,278,000 | 0.085 | 2,243,000 | 0.086 |
| 10/10/2025 | 0.098 | 108.200 | 225,000 | 45.443 | 225,000 | 0.108 | ||
| 09/10/2025 | 0.107 | 110.200 | 1,107,000 | 45.587 | 481,000 | 0.109 | 476,000 | 0.107 |
| 08/10/2025 | 0.105 | 109.700 | 600,000 | 45.519 | 300,000 | 0.106 | 300,000 | 0.109 |
| 06/10/2025 | 0.100 | 108.100 | 167,000 | 45.799 | 85,000 | 0.101 | 82,000 | 0.100 |
| 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 |