| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.015 | 97.100 | 2,030,000 | 44.435 | ||||
| 03/11/2025 | 0.019 | 99.100 | 6,160,000 | 44.313 | ||||
| 31/10/2025 | 0.020 | 100.600 | 9,175,000 | 42.312 | 3,365,000 | 0.020 | ||
| 30/10/2025 | 0.031 | 104.200 | 38,710,000 | 42.909 | 19,435,000 | 0.033 | 16,645,000 | 0.033 |
| 28/10/2025 | 0.032 | 104.800 | 10,090,000 | 42.058 | 4,460,000 | 0.033 | 4,930,000 | 0.033 |
| 27/10/2025 | 0.036 | 105.700 | 34,365,000 | 42.258 | 14,905,000 | 0.037 | 16,990,000 | 0.037 |
| 24/10/2025 | 0.034 | 104.000 | 10,605,000 | 42.885 | 4,380,000 | 0.034 | 5,925,000 | 0.033 |
| 23/10/2025 | 0.033 | 103.900 | 10,310,000 | 42.379 | 5,590,000 | 0.031 | 2,180,000 | 0.031 |
| 22/10/2025 | 0.032 | 102.900 | 9,905,000 | 42.962 | 4,830,000 | 0.032 | 4,130,000 | 0.031 |
| 21/10/2025 | 0.036 | 103.900 | 12,365,000 | 43.099 | 4,640,000 | 0.041 | 4,155,000 | 0.039 |
| 20/10/2025 | 0.041 | 104.800 | 45,525,000 | 43.582 | 21,415,000 | 0.042 | 17,720,000 | 0.041 |
| 17/10/2025 | 0.038 | 103.200 | 34,360,000 | 43.791 | 7,130,000 | 0.048 | 20,355,000 | 0.044 |
| 16/10/2025 | 0.058 | 107.600 | 18,020,000 | 44.549 | 5,555,000 | 0.060 | 8,035,000 | 0.060 |
| 15/10/2025 | 0.064 | 108.600 | 13,585,000 | 44.732 | 5,275,000 | 0.060 | 3,325,000 | 0.060 |
| 14/10/2025 | 0.053 | 105.400 | 13,315,000 | 45.432 | 4,640,000 | 0.059 | 4,765,000 | 0.055 |
| 13/10/2025 | 0.057 | 106.300 | 18,575,000 | 45.271 | 6,110,000 | 0.054 | 7,775,000 | 0.051 |
| 10/10/2025 | 0.067 | 108.200 | 8,355,000 | 44.990 | 2,580,000 | 0.074 | 3,120,000 | 0.071 |
| 09/10/2025 | 0.079 | 110.200 | 40,165,000 | 45.257 | 16,285,000 | 0.082 | 15,345,000 | 0.082 |
| 08/10/2025 | 0.076 | 109.700 | 36,285,000 | 44.950 | 18,005,000 | 0.078 | 16,235,000 | 0.077 |
| 06/10/2025 | 0.072 | 108.100 | 24,765,000 | 45.621 | 12,750,000 | 0.072 | 10,715,000 | 0.070 |
| 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 |