| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.054 | 425.600 | 300,000 | 34.218 | 150,000 | 0.054 | 150,000 | 0.052 |
| 03/11/2025 | 0.055 | 428.800 | 320,000 | 35.026 | 160,000 | 0.058 | ||
| 31/10/2025 | 0.060 | 423.600 | 2,260,000 | 34.477 | 1,130,000 | 0.062 | 1,130,000 | 0.062 |
| 30/10/2025 | 0.055 | 432.400 | 17,860,000 | 35.364 | 8,850,000 | 0.056 | 9,010,000 | 0.056 |
| 28/10/2025 | 0.058 | 432.400 | 9,300,000 | 35.762 | 4,650,000 | 0.058 | 4,650,000 | 0.058 |
| 27/10/2025 | 0.058 | 434.200 | 4,920,000 | 36.038 | 2,400,000 | 0.060 | 2,520,000 | 0.060 |
| 24/10/2025 | 0.069 | 425.000 | 4,200,000 | 35.704 | 2,100,000 | 0.068 | 2,100,000 | 0.067 |
| 23/10/2025 | 0.075 | 421.800 | 2,380,000 | 35.893 | 990,000 | 0.078 | 990,000 | 0.080 |
| 22/10/2025 | 0.077 | 422.400 | 5,800,000 | 36.261 | 3,000,000 | 0.076 | 2,800,000 | 0.075 |
| 21/10/2025 | 0.070 | 429.200 | 1,290,000 | 36.465 | 610,000 | 0.067 | 630,000 | 0.067 |
| 20/10/2025 | 0.077 | 425.000 | 3,200,000 | 36.611 | 1,500,000 | 0.078 | 1,690,000 | 0.078 |
| 17/10/2025 | 0.097 | 414.000 | 3,090,000 | 36.835 | 1,490,000 | 0.093 | 1,590,000 | 0.092 |
| 16/10/2025 | 0.078 | 424.400 | 6,600,000 | 36.214 | 3,300,000 | 0.079 | 3,300,000 | 0.080 |
| 15/10/2025 | 0.077 | 427.800 | 2,200,000 | 36.706 | 1,100,000 | 0.077 | 1,100,000 | 0.078 |
| 14/10/2025 | 0.088 | 420.000 | 6,300,000 | 36.570 | 3,150,000 | 0.086 | 3,150,000 | 0.083 |
| 13/10/2025 | 0.073 | 432.800 | 7,260,000 | 36.893 | 3,630,000 | 0.079 | 3,630,000 | 0.078 |
| 10/10/2025 | 0.059 | 444.600 | 300,000 | 36.487 | 150,000 | 0.056 | 150,000 | 0.055 |
| 09/10/2025 | 0.050 | 456.800 | 3,600,000 | 36.897 | 1,800,000 | 0.050 | 1,800,000 | 0.050 |
| 08/10/2025 | 0.056 | 445.000 | 600,000 | 35.793 | 300,000 | 0.056 | 300,000 | 0.057 |
| 06/10/2025 | 0.053 | 448.400 | 0 | 35.628 |
| 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 |