| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.058 | 102.200 | 1,305,000 | 72.160 | 1,100,000 | 0.058 | 205,000 | 0.058 |
| 04/11/2025 | 0.056 | 100.200 | 2,345,000 | 73.731 | 85,000 | 0.056 | 2,260,000 | 0.060 |
| 03/11/2025 | 0.072 | 103.700 | 143,835,000 | 74.289 | 71,430,000 | 0.073 | 71,950,000 | 0.073 |
| 31/10/2025 | 0.095 | 108.600 | 1,130,000 | 73.178 | 645,000 | 0.098 | 485,000 | 0.097 |
| 30/10/2025 | 0.094 | 108.500 | 118,315,000 | 72.580 | 57,980,000 | 0.082 | 60,200,000 | 0.083 |
| 28/10/2025 | 0.122 | 112.700 | 7,365,000 | 73.267 | 6,560,000 | 0.123 | 805,000 | 0.138 |
| 27/10/2025 | 0.138 | 115.000 | 30,355,000 | 73.416 | 16,360,000 | 0.146 | 13,695,000 | 0.146 |
| 24/10/2025 | 0.115 | 110.500 | 61,745,000 | 73.023 | 30,845,000 | 0.105 | 30,575,000 | 0.104 |
| 23/10/2025 | 0.094 | 106.300 | 27,065,000 | 72.830 | 13,765,000 | 0.090 | 13,300,000 | 0.090 |
| 22/10/2025 | 0.098 | 106.000 | 2,400,000 | 74.050 | 1,305,000 | 0.093 | 1,075,000 | 0.095 |
| 21/10/2025 | 0.097 | 105.600 | 33,135,000 | 73.953 | 16,465,000 | 0.106 | 16,115,000 | 0.106 |
| 20/10/2025 | 0.093 | 104.200 | 2,415,000 | 74.381 | 1,240,000 | 0.093 | 1,145,000 | 0.094 |
| 17/10/2025 | 0.082 | 101.700 | 22,340,000 | 73.341 | 10,865,000 | 0.093 | 11,405,000 | 0.092 |
| 16/10/2025 | 0.105 | 106.000 | 58,495,000 | 73.710 | 26,255,000 | 0.111 | 31,805,000 | 0.110 |
| 15/10/2025 | 0.101 | 104.600 | 42,455,000 | 74.206 | 20,700,000 | 0.093 | 21,600,000 | 0.093 |
| 14/10/2025 | 0.085 | 101.700 | 38,370,000 | 73.166 | 20,250,000 | 0.104 | 17,925,000 | 0.107 |
| 13/10/2025 | 0.110 | 105.800 | 115,475,000 | 74.261 | 71,010,000 | 0.103 | 43,945,000 | 0.102 |
| 10/10/2025 | 0.150 | 112.400 | 126,610,000 | 73.588 | 60,840,000 | 0.165 | 62,595,000 | 0.165 |
| 09/10/2025 | 0.196 | 119.400 | 60,980,000 | 72.739 | 30,255,000 | 0.195 | 30,135,000 | 0.195 |
| 08/10/2025 | 0.210 | 120.200 | 59,860,000 | 73.997 | 29,510,000 | 0.201 | 30,240,000 | 0.201 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:23 | |
| 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 |