| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.054 | 635.500 | 6,190,000 | 87.525 | 3,110,000 | 0.052 | 3,080,000 | 0.051 |
| 31/10/2025 | 0.081 | 684.500 | 4,190,000 | 87.904 | 2,095,000 | 0.086 | 2,095,000 | 0.086 |
| 30/10/2025 | 0.085 | 688.500 | 7,630,000 | 88.230 | 3,890,000 | 0.082 | 3,740,000 | 0.081 |
| 28/10/2025 | 0.076 | 667.500 | 7,920,000 | 88.245 | 4,010,000 | 0.084 | 3,910,000 | 0.084 |
| 27/10/2025 | 0.090 | 695.000 | 2,950,000 | 87.424 | 1,475,000 | 0.092 | 1,475,000 | 0.091 |
| 24/10/2025 | 0.093 | 694.000 | 4,295,000 | 87.561 | 2,150,000 | 0.099 | 2,080,000 | 0.098 |
| 23/10/2025 | 0.093 | 692.000 | 5,040,000 | 87.595 | 2,425,000 | 0.093 | 2,605,000 | 0.094 |
| 22/10/2025 | 0.103 | 704.000 | 3,465,000 | 88.281 | 1,665,000 | 0.111 | 1,765,000 | 0.110 |
| 21/10/2025 | 0.147 | 767.000 | 7,160,000 | 88.278 | 3,505,000 | 0.159 | 3,605,000 | 0.160 |
| 20/10/2025 | 0.169 | 798.000 | 22,125,000 | 87.204 | 10,880,000 | 0.165 | 11,015,000 | 0.165 |
| 17/10/2025 | 0.199 | 828.500 | 26,800,000 | 87.219 | 13,355,000 | 0.205 | 13,400,000 | 0.205 |
| 16/10/2025 | 0.176 | 803.500 | 22,430,000 | 86.329 | 11,215,000 | 0.180 | 11,170,000 | 0.179 |
| 15/10/2025 | 0.144 | 756.500 | 10,860,000 | 87.361 | 5,430,000 | 0.131 | 5,140,000 | 0.129 |
| 14/10/2025 | 0.100 | 693.000 | 5,570,000 | 86.466 | 2,785,000 | 0.109 | 2,785,000 | 0.109 |
| 13/10/2025 | 0.105 | 698.000 | 1,750,000 | 86.806 | 875,000 | 0.100 | 875,000 | 0.099 |
| 10/10/2025 | 0.112 | 702.000 | 5,250,000 | 87.280 | 2,625,000 | 0.116 | 2,625,000 | 0.111 |
| 09/10/2025 | 0.111 | 697.000 | 21,250,000 | 87.678 | 10,625,000 | 0.117 | 10,625,000 | 0.117 |
| 08/10/2025 | 0.123 | 717.000 | 15,120,000 | 86.936 | 7,560,000 | 0.122 | 7,560,000 | 0.121 |
| 06/10/2025 | 0.101 | 677.000 | 8,395,000 | 87.443 | 4,175,000 | 0.100 | 4,175,000 | 0.099 |
| 03/10/2025 | 0.112 | 688.000 | 1,280,000 | 87.879 | 640,000 | 0.110 | 640,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |