| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.069 | 20.100 | 10,468,000 | 75.725 | 4,796,000 | 0.073 | 5,584,000 | 0.073 |
| 03/11/2025 | 0.082 | 20.681 | 9,520,000 | 75.292 | 4,736,000 | 0.080 | 4,648,000 | 0.079 |
| 31/10/2025 | 0.093 | 21.041 | 45,312,000 | 75.225 | 22,228,000 | 0.098 | 23,028,000 | 0.099 |
| 30/10/2025 | 0.109 | 21.661 | 42,812,000 | 75.290 | 21,352,000 | 0.119 | 21,272,000 | 0.121 |
| 28/10/2025 | 0.135 | 22.641 | 42,660,000 | 74.638 | 20,668,000 | 0.145 | 21,828,000 | 0.146 |
| 27/10/2025 | 0.158 | 23.141 | 52,828,000 | 76.178 | 26,264,000 | 0.164 | 26,160,000 | 0.165 |
| 24/10/2025 | 0.140 | 22.561 | 18,904,000 | 74.993 | 9,300,000 | 0.127 | 9,556,000 | 0.127 |
| 23/10/2025 | 0.119 | 21.601 | 11,636,000 | 75.873 | 5,844,000 | 0.104 | 5,772,000 | 0.104 |
| 22/10/2025 | 0.111 | 21.241 | 30,100,000 | 75.820 | 14,904,000 | 0.114 | 15,100,000 | 0.115 |
| 21/10/2025 | 0.124 | 21.661 | 10,004,000 | 76.099 | 5,008,000 | 0.132 | 4,700,000 | 0.130 |
| 20/10/2025 | 0.109 | 21.021 | 15,780,000 | 76.084 | 7,916,000 | 0.103 | 7,860,000 | 0.103 |
| 17/10/2025 | 0.100 | 20.561 | 44,520,000 | 75.645 | 22,148,000 | 0.110 | 22,132,000 | 0.111 |
| 16/10/2025 | 0.131 | 21.741 | 31,956,000 | 75.689 | 15,800,000 | 0.137 | 16,016,000 | 0.136 |
| 15/10/2025 | 0.127 | 21.441 | 31,112,000 | 76.347 | 15,532,000 | 0.119 | 15,528,000 | 0.118 |
| 14/10/2025 | 0.110 | 20.741 | 14,864,000 | 76.261 | 7,440,000 | 0.115 | 7,412,000 | 0.116 |
| 13/10/2025 | 0.122 | 21.281 | 50,848,000 | 75.561 | 25,368,000 | 0.112 | 25,304,000 | 0.112 |
| 10/10/2025 | 0.138 | 21.821 | 27,520,000 | 75.010 | 13,616,000 | 0.147 | 13,560,000 | 0.147 |
| 09/10/2025 | 0.153 | 22.301 | 30,700,000 | 74.973 | 15,204,000 | 0.139 | 15,296,000 | 0.138 |
| 08/10/2025 | 0.131 | 21.461 | 5,048,000 | 75.094 | 2,532,000 | 0.121 | 2,516,000 | 0.121 |
| 06/10/2025 | 0.135 | 21.581 | 8,952,000 | 74.717 | 4,468,000 | 0.134 | 4,468,000 | 0.133 |
| 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 |