| 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 | 43.420 | 33,730,000 | 44.893 | 15,500,000 | 0.056 | 18,100,000 | 0.054 |
| 03/11/2025 | 0.059 | 44.720 | 68,740,000 | 45.293 | 31,330,000 | 0.059 | 36,890,000 | 0.058 |
| 31/10/2025 | 0.052 | 43.200 | 44,280,000 | 45.792 | 24,320,000 | 0.053 | 19,960,000 | 0.053 |
| 30/10/2025 | 0.056 | 44.160 | 45,340,000 | 45.106 | 20,360,000 | 0.058 | 24,980,000 | 0.058 |
| 28/10/2025 | 0.062 | 44.920 | 59,880,000 | 45.348 | 31,000,000 | 0.062 | 28,840,000 | 0.063 |
| 27/10/2025 | 0.070 | 45.800 | 42,470,000 | 46.006 | 20,070,000 | 0.065 | 22,300,000 | 0.065 |
| 24/10/2025 | 0.072 | 45.920 | 35,990,000 | 46.138 | 20,160,000 | 0.074 | 15,790,000 | 0.073 |
| 23/10/2025 | 0.074 | 46.740 | 83,570,000 | 44.858 | 41,270,000 | 0.071 | 42,230,000 | 0.070 |
| 22/10/2025 | 0.072 | 46.340 | 71,740,000 | 45.032 | 35,720,000 | 0.072 | 35,970,000 | 0.071 |
| 21/10/2025 | 0.075 | 46.460 | 51,840,000 | 45.685 | 24,010,000 | 0.081 | 27,820,000 | 0.081 |
| 20/10/2025 | 0.081 | 47.140 | 65,450,000 | 45.940 | 32,660,000 | 0.080 | 32,660,000 | 0.080 |
| 17/10/2025 | 0.074 | 45.960 | 41,860,000 | 46.157 | 21,680,000 | 0.077 | 19,970,000 | 0.077 |
| 16/10/2025 | 0.085 | 47.700 | 45,700,000 | 45.552 | 22,530,000 | 0.085 | 22,530,000 | 0.085 |
| 15/10/2025 | 0.096 | 49.480 | 35,000,000 | 44.591 | 16,720,000 | 0.096 | 18,240,000 | 0.097 |
| 14/10/2025 | 0.093 | 48.620 | 101,220,000 | 45.665 | 51,790,000 | 0.094 | 48,340,000 | 0.094 |
| 13/10/2025 | 0.095 | 49.080 | 55,880,000 | 45.099 | 27,230,000 | 0.096 | 28,350,000 | 0.096 |
| 10/10/2025 | 0.120 | 52.050 | 26,260,000 | 44.681 | 12,360,000 | 0.122 | 13,750,000 | 0.121 |
| 09/10/2025 | 0.133 | 53.350 | 1,940,000 | 44.792 | 560,000 | 0.140 | 1,380,000 | 0.139 |
| 08/10/2025 | 0.136 | 53.850 | 40,940,000 | 44.242 | 21,340,000 | 0.135 | 18,540,000 | 0.135 |
| 06/10/2025 | 0.138 | 53.850 | 45,510,000 | 44.643 | 21,770,000 | 0.140 | 23,340,000 | 0.140 |
| 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 |