| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.053 | 97.100 | 2,598,000 | 45.401 | 1,619,000 | 0.057 | 979,000 | 0.058 |
| 03/11/2025 | 0.058 | 99.100 | 7,148,000 | 45.033 | 3,903,000 | 0.059 | 2,961,000 | 0.058 |
| 31/10/2025 | 0.063 | 100.600 | 452,952,000 | 44.903 | 225,507,000 | 0.063 | 227,445,000 | 0.063 |
| 30/10/2025 | 0.072 | 104.200 | 710,000 | 43.934 | 281,000 | 0.076 | 429,000 | 0.074 |
| 28/10/2025 | 0.075 | 104.800 | 1,128,000 | 43.991 | 1,000,000 | 0.077 | ||
| 27/10/2025 | 0.078 | 105.700 | 1,223,000 | 43.851 | 223,000 | 0.078 | 1,000,000 | 0.078 |
| 24/10/2025 | 0.073 | 104.000 | 591,000 | 43.865 | 342,000 | 0.075 | 249,000 | 0.074 |
| 23/10/2025 | 0.073 | 103.900 | 1,843,000 | 43.881 | 756,000 | 0.069 | 990,000 | 0.071 |
| 22/10/2025 | 0.073 | 102.900 | 790,000 | 44.843 | 413,000 | 0.074 | 372,000 | 0.073 |
| 21/10/2025 | 0.077 | 103.900 | 2,332,000 | 44.970 | 991,000 | 0.083 | 1,209,000 | 0.084 |
| 20/10/2025 | 0.081 | 104.800 | 5,447,000 | 45.124 | 2,870,000 | 0.082 | 2,577,000 | 0.082 |
| 17/10/2025 | 0.076 | 103.200 | 8,805,000 | 45.049 | 4,633,000 | 0.085 | 4,145,000 | 0.084 |
| 16/10/2025 | 0.092 | 107.600 | 13,982,000 | 44.931 | 6,351,000 | 0.094 | 7,531,000 | 0.093 |
| 15/10/2025 | 0.097 | 108.600 | 17,152,000 | 45.144 | 8,453,000 | 0.094 | 8,506,000 | 0.094 |
| 14/10/2025 | 0.086 | 105.400 | 23,981,000 | 45.441 | 11,526,000 | 0.096 | 11,842,000 | 0.096 |
| 13/10/2025 | 0.090 | 106.300 | 6,535,000 | 45.534 | 3,354,000 | 0.087 | 3,071,000 | 0.087 |
| 10/10/2025 | 0.099 | 108.200 | 5,423,000 | 45.717 | 2,572,000 | 0.105 | 2,851,000 | 0.105 |
| 09/10/2025 | 0.108 | 110.200 | 13,570,000 | 45.853 | 6,491,000 | 0.109 | 6,868,000 | 0.109 |
| 08/10/2025 | 0.106 | 109.700 | 2,846,000 | 45.786 | 1,423,000 | 0.105 | 1,200,000 | 0.103 |
| 06/10/2025 | 0.100 | 108.100 | 3,347,000 | 45.799 | 1,997,000 | 0.102 | 1,350,000 | 0.101 |
| 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 |