| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.051 | 97.100 | 1,694,000 | 44.663 | 600,000 | 0.053 | 1,093,000 | 0.053 |
| 03/11/2025 | 0.057 | 99.100 | 2,046,000 | 44.683 | 918,000 | 0.057 | 993,000 | 0.056 |
| 31/10/2025 | 0.060 | 100.600 | 1,411,000 | 43.895 | 871,000 | 0.058 | 540,000 | 0.060 |
| 30/10/2025 | 0.070 | 104.200 | 1,998,000 | 43.311 | 790,000 | 0.071 | 1,208,000 | 0.072 |
| 28/10/2025 | 0.073 | 104.800 | 1,128,000 | 43.379 | 564,000 | 0.073 | 564,000 | 0.075 |
| 27/10/2025 | 0.076 | 105.700 | 2,015,000 | 43.250 | 1,235,000 | 0.076 | 780,000 | 0.076 |
| 24/10/2025 | 0.072 | 104.000 | 1,107,000 | 43.557 | 627,000 | 0.072 | 480,000 | 0.072 |
| 23/10/2025 | 0.070 | 103.900 | 3,323,000 | 42.956 | 1,344,000 | 0.068 | 1,929,000 | 0.069 |
| 22/10/2025 | 0.069 | 102.900 | 8,877,000 | 43.595 | 4,326,000 | 0.069 | 4,461,000 | 0.069 |
| 21/10/2025 | 0.075 | 103.900 | 8,838,000 | 44.361 | 4,339,000 | 0.080 | 4,349,000 | 0.081 |
| 20/10/2025 | 0.078 | 104.800 | 12,145,000 | 44.229 | 5,804,000 | 0.078 | 6,094,000 | 0.079 |
| 17/10/2025 | 0.075 | 103.200 | 28,495,000 | 44.744 | 14,104,000 | 0.082 | 13,329,000 | 0.082 |
| 16/10/2025 | 0.091 | 107.600 | 25,923,000 | 44.650 | 12,158,000 | 0.089 | 12,601,000 | 0.089 |
| 15/10/2025 | 0.093 | 108.600 | 37,137,000 | 44.039 | 17,929,000 | 0.091 | 18,161,000 | 0.091 |
| 14/10/2025 | 0.084 | 105.400 | 2,766,000 | 44.861 | 1,293,000 | 0.093 | 1,353,000 | 0.102 |
| 13/10/2025 | 0.087 | 106.300 | 23,949,000 | 44.678 | 12,063,000 | 0.084 | 11,642,000 | 0.084 |
| 10/10/2025 | 0.096 | 108.200 | 17,670,000 | 44.894 | 9,223,000 | 0.103 | 8,039,000 | 0.104 |
| 09/10/2025 | 0.105 | 110.200 | 21,753,000 | 45.056 | 8,220,000 | 0.105 | 10,015,000 | 0.105 |
| 08/10/2025 | 0.103 | 109.700 | 1,276,000 | 44.984 | 1,276,000 | 0.104 | ||
| 06/10/2025 | 0.099 | 108.100 | 15,972,000 | 45.526 | 7,126,000 | 0.100 | 7,791,000 | 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 |