| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.087 | 34.780 | 31,245,000 | 64.238 | 15,640,000 | 0.096 | 15,605,000 | 0.096 |
| 03/11/2025 | 0.104 | 35.620 | 68,055,000 | 64.113 | 34,325,000 | 0.111 | 33,675,000 | 0.111 |
| 31/10/2025 | 0.130 | 36.200 | 79,570,000 | 65.645 | 39,275,000 | 0.147 | 40,195,000 | 0.148 |
| 30/10/2025 | 0.148 | 36.580 | 84,610,000 | 66.908 | 41,980,000 | 0.129 | 42,185,000 | 0.130 |
| 28/10/2025 | 0.156 | 36.760 | 37,730,000 | 66.700 | 18,645,000 | 0.167 | 19,065,000 | 0.167 |
| 27/10/2025 | 0.171 | 37.280 | 64,135,000 | 66.547 | 31,935,000 | 0.183 | 32,170,000 | 0.183 |
| 24/10/2025 | 0.150 | 36.260 | 40,085,000 | 66.289 | 20,015,000 | 0.154 | 20,040,000 | 0.154 |
| 23/10/2025 | 0.138 | 35.500 | 30,915,000 | 67.016 | 15,425,000 | 0.131 | 15,455,000 | 0.131 |
| 22/10/2025 | 0.154 | 35.820 | 51,010,000 | 68.135 | 25,505,000 | 0.164 | 25,505,000 | 0.164 |
| 21/10/2025 | 0.164 | 36.020 | 43,825,000 | 68.637 | 21,995,000 | 0.188 | 21,830,000 | 0.188 |
| 20/10/2025 | 0.171 | 35.960 | 42,770,000 | 69.702 | 21,380,000 | 0.177 | 21,390,000 | 0.177 |
| 17/10/2025 | 0.165 | 35.160 | 27,445,000 | 71.045 | 13,745,000 | 0.180 | 13,700,000 | 0.180 |
| 16/10/2025 | 0.207 | 36.660 | 171,490,000 | 70.862 | 83,715,000 | 0.217 | 87,745,000 | 0.217 |
| 15/10/2025 | 0.183 | 35.940 | 64,305,000 | 69.908 | 32,075,000 | 0.169 | 32,230,000 | 0.168 |
| 14/10/2025 | 0.162 | 34.660 | 36,535,000 | 71.593 | 18,105,000 | 0.177 | 18,420,000 | 0.179 |
| 13/10/2025 | 0.189 | 36.060 | 64,990,000 | 69.640 | 32,490,000 | 0.193 | 32,495,000 | 0.193 |
| 10/10/2025 | 0.246 | 37.860 | 2,605,000 | 69.049 | 1,300,000 | 0.308 | 1,305,000 | 0.309 |
| 09/10/2025 | 0.355 | 40.960 | 1,290,000 | 68.280 | 645,000 | 0.363 | 645,000 | 0.359 |
| 08/10/2025 | 0.400 | 42.000 | 0 | 68.151 | ||||
| 06/10/2025 | 0.400 | 42.000 | 5,000 | 67.527 | 5,000 | 0.390 |
| 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 |