| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.077 | 15.930 | 488,000 | 46.818 | 340,000 | 0.074 | 148,000 | 0.074 |
| 05/11/2025 | 0.069 | 15.840 | 6,784,000 | 45.324 | 5,500,000 | 0.060 | 1,284,000 | 0.059 |
| 04/11/2025 | 0.056 | 15.380 | 2,960,000 | 44.415 | 1,480,000 | 0.056 | 1,480,000 | 0.056 |
| 03/11/2025 | 0.053 | 15.240 | 8,552,000 | 44.276 | 3,976,000 | 0.055 | 4,576,000 | 0.055 |
| 31/10/2025 | 0.049 | 14.880 | 2,368,000 | 44.849 | 1,184,000 | 0.053 | 1,184,000 | 0.052 |
| 30/10/2025 | 0.051 | 15.040 | 2,684,000 | 44.461 | 1,340,000 | 0.052 | 1,332,000 | 0.052 |
| 28/10/2025 | 0.054 | 15.070 | 1,480,000 | 44.924 | 740,000 | 0.056 | 740,000 | 0.054 |
| 27/10/2025 | 0.052 | 14.980 | 3,864,000 | 44.772 | 888,000 | 0.058 | 2,976,000 | 0.055 |
| 24/10/2025 | 0.055 | 15.050 | 1,700,000 | 44.961 | 860,000 | 0.055 | 800,000 | 0.057 |
| 23/10/2025 | 0.051 | 14.820 | 1,108,000 | 45.019 | 856,000 | 0.050 | 212,000 | 0.041 |
| 22/10/2025 | 0.041 | 14.330 | 12,000 | 44.550 | 12,000 | 0.043 | ||
| 21/10/2025 | 0.043 | 14.270 | 3,808,000 | 45.468 | 3,216,000 | 0.045 | 592,000 | 0.043 |
| 20/10/2025 | 0.042 | 14.230 | 3,300,000 | 45.278 | 444,000 | 0.040 | 2,856,000 | 0.042 |
| 17/10/2025 | 0.039 | 13.940 | 3,708,000 | 45.598 | 3,256,000 | 0.039 | 444,000 | 0.038 |
| 16/10/2025 | 0.035 | 13.770 | 6,232,000 | 45.028 | 1,880,000 | 0.038 | 4,352,000 | 0.037 |
| 15/10/2025 | 0.040 | 13.940 | 3,496,000 | 45.765 | 1,480,000 | 0.042 | 2,016,000 | 0.043 |
| 14/10/2025 | 0.039 | 13.790 | 3,656,000 | 46.175 | 1,448,000 | 0.051 | 2,176,000 | 0.050 |
| 13/10/2025 | 0.051 | 14.460 | 2,620,000 | 46.198 | 1,432,000 | 0.052 | 1,188,000 | 0.052 |
| 10/10/2025 | 0.057 | 14.870 | 2,468,000 | 45.363 | 1,064,000 | 0.067 | 1,404,000 | 0.066 |
| 09/10/2025 | 0.064 | 15.140 | 2,032,000 | 45.610 | 764,000 | 0.075 | 1,240,000 | 0.072 |
| 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 |