| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.017 | 425.600 | 1,790,000 | 43.229 | 1,790,000 | 0.016 | ||
| 03/11/2025 | 0.018 | 428.800 | 0 | 42.298 | ||||
| 31/10/2025 | 0.018 | 423.600 | 110,000 | 42.513 | 5,000 | 0.020 | 65,000 | 0.020 |
| 30/10/2025 | 0.025 | 432.400 | 12,095,000 | 42.101 | 5,145,000 | 0.028 | 6,845,000 | 0.028 |
| 28/10/2025 | 0.029 | 432.400 | 11,475,000 | 42.490 | 4,600,000 | 0.030 | 5,725,000 | 0.030 |
| 27/10/2025 | 0.032 | 434.200 | 12,305,000 | 42.409 | 6,245,000 | 0.030 | 6,010,000 | 0.030 |
| 24/10/2025 | 0.026 | 425.000 | 3,955,000 | 42.210 | 2,570,000 | 0.028 | 1,225,000 | 0.027 |
| 23/10/2025 | 0.025 | 421.800 | 5,300,000 | 42.425 | 1,765,000 | 0.024 | 2,765,000 | 0.026 |
| 22/10/2025 | 0.027 | 422.400 | 12,255,000 | 42.512 | 5,685,000 | 0.031 | 6,295,000 | 0.030 |
| 21/10/2025 | 0.036 | 429.200 | 30,695,000 | 42.671 | 15,885,000 | 0.039 | 14,710,000 | 0.039 |
| 20/10/2025 | 0.034 | 425.000 | 10,780,000 | 43.007 | 5,930,000 | 0.033 | 4,625,000 | 0.033 |
| 17/10/2025 | 0.030 | 414.000 | 31,565,000 | 43.955 | 14,035,000 | 0.035 | 16,915,000 | 0.035 |
| 16/10/2025 | 0.042 | 424.400 | 29,840,000 | 43.689 | 15,515,000 | 0.044 | 13,815,000 | 0.044 |
| 15/10/2025 | 0.046 | 427.800 | 10,940,000 | 43.255 | 6,120,000 | 0.043 | 4,410,000 | 0.042 |
| 14/10/2025 | 0.036 | 420.000 | 14,510,000 | 42.907 | 5,240,000 | 0.039 | 8,105,000 | 0.037 |
| 13/10/2025 | 0.053 | 432.800 | 14,450,000 | 42.579 | 6,405,000 | 0.048 | 7,530,000 | 0.046 |
| 10/10/2025 | 0.075 | 444.600 | 6,670,000 | 41.847 | 3,400,000 | 0.085 | 3,240,000 | 0.085 |
| 09/10/2025 | 0.101 | 456.800 | 7,860,000 | 41.334 | 3,980,000 | 0.093 | 3,860,000 | 0.092 |
| 08/10/2025 | 0.078 | 445.000 | 5,845,000 | 41.577 | 2,760,000 | 0.077 | 3,055,000 | 0.076 |
| 06/10/2025 | 0.089 | 448.400 | 4,490,000 | 41.505 | 2,240,000 | 0.089 | 2,250,000 | 0.089 |
| 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 |