| 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 | 14.820 | 7,120,000 | 63.122 | 3,030,000 | 0.056 | 3,990,000 | 0.055 |
| 03/11/2025 | 0.061 | 15.110 | 13,900,000 | 63.108 | 7,280,000 | 0.059 | 6,620,000 | 0.058 |
| 31/10/2025 | 0.054 | 14.660 | 19,730,000 | 63.410 | 8,930,000 | 0.053 | 10,730,000 | 0.053 |
| 30/10/2025 | 0.049 | 14.470 | 30,640,000 | 62.663 | 14,720,000 | 0.052 | 15,710,000 | 0.052 |
| 28/10/2025 | 0.055 | 14.690 | 22,580,000 | 62.742 | 11,540,000 | 0.059 | 10,740,000 | 0.058 |
| 27/10/2025 | 0.053 | 14.430 | 11,530,000 | 63.872 | 4,870,000 | 0.060 | 6,470,000 | 0.059 |
| 24/10/2025 | 0.060 | 14.810 | 7,070,000 | 62.656 | 3,420,000 | 0.064 | 3,650,000 | 0.063 |
| 23/10/2025 | 0.059 | 14.760 | 3,060,000 | 62.448 | 1,360,000 | 0.061 | 1,700,000 | 0.060 |
| 22/10/2025 | 0.065 | 14.850 | 5,060,000 | 63.676 | 2,480,000 | 0.067 | 2,580,000 | 0.067 |
| 21/10/2025 | 0.069 | 14.910 | 4,520,000 | 64.381 | 2,250,000 | 0.072 | 2,270,000 | 0.072 |
| 20/10/2025 | 0.064 | 14.750 | 13,900,000 | 63.689 | 6,910,000 | 0.066 | 6,990,000 | 0.067 |
| 17/10/2025 | 0.065 | 14.500 | 17,720,000 | 65.443 | 8,600,000 | 0.073 | 8,920,000 | 0.073 |
| 16/10/2025 | 0.086 | 15.310 | 26,980,000 | 65.377 | 15,190,000 | 0.086 | 11,780,000 | 0.086 |
| 15/10/2025 | 0.096 | 15.650 | 109,960,000 | 65.233 | 54,840,000 | 0.090 | 54,540,000 | 0.090 |
| 14/10/2025 | 0.089 | 15.210 | 260,970,000 | 66.728 | 128,400,000 | 0.110 | 132,250,000 | 0.111 |
| 13/10/2025 | 0.134 | 16.620 | 122,290,000 | 66.565 | 61,030,000 | 0.123 | 61,160,000 | 0.123 |
| 10/10/2025 | 0.124 | 16.310 | 4,260,000 | 66.038 | 2,010,000 | 0.134 | 1,950,000 | 0.133 |
| 09/10/2025 | 0.151 | 17.090 | 110,000 | 65.522 | 110,000 | 0.151 | ||
| 08/10/2025 | 0.150 | 17.110 | 30,000 | 64.858 | 10,000 | 0.146 | 20,000 | 0.150 |
| 06/10/2025 | 0.168 | 17.490 | 70,000 | 65.167 | 40,000 | 0.152 | 30,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |