| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.108 | 97.100 | 100,000 | 48.468 | 50,000 | 0.117 | 50,000 | 0.117 |
| 03/11/2025 | 0.120 | 99.100 | 3,340,000 | 48.646 | 1,520,000 | 0.118 | 1,820,000 | 0.118 |
| 31/10/2025 | 0.127 | 100.600 | 350,000 | 48.211 | 175,000 | 0.128 | 175,000 | 0.125 |
| 30/10/2025 | 0.154 | 104.200 | 970,000 | 48.988 | 485,000 | 0.162 | 485,000 | 0.161 |
| 28/10/2025 | 0.158 | 104.800 | 2,680,000 | 48.809 | 1,340,000 | 0.161 | 1,340,000 | 0.161 |
| 27/10/2025 | 0.166 | 105.700 | 2,550,000 | 49.040 | 1,275,000 | 0.166 | 1,275,000 | 0.166 |
| 24/10/2025 | 0.160 | 104.000 | 11,030,000 | 49.493 | 5,515,000 | 0.159 | 5,515,000 | 0.158 |
| 23/10/2025 | 0.157 | 103.900 | 2,000,000 | 49.078 | 1,000,000 | 0.155 | 1,000,000 | 0.155 |
| 22/10/2025 | 0.153 | 102.900 | 5,880,000 | 49.322 | 2,510,000 | 0.156 | 3,370,000 | 0.155 |
| 21/10/2025 | 0.161 | 103.900 | 3,150,000 | 49.533 | 1,475,000 | 0.173 | 1,675,000 | 0.172 |
| 20/10/2025 | 0.172 | 104.800 | 14,060,000 | 50.172 | 7,030,000 | 0.169 | 7,030,000 | 0.169 |
| 17/10/2025 | 0.159 | 103.200 | 10,645,000 | 49.565 | 5,320,000 | 0.175 | 5,325,000 | 0.175 |
| 16/10/2025 | 0.189 | 107.600 | 9,060,000 | 49.589 | 4,530,000 | 0.192 | 4,530,000 | 0.192 |
| 15/10/2025 | 0.202 | 108.600 | 12,960,000 | 50.272 | 6,580,000 | 0.198 | 6,380,000 | 0.197 |
| 14/10/2025 | 0.183 | 105.400 | 29,490,000 | 50.670 | 14,745,000 | 0.196 | 14,745,000 | 0.196 |
| 13/10/2025 | 0.196 | 106.300 | 21,630,000 | 51.485 | 10,865,000 | 0.188 | 10,765,000 | 0.188 |
| 10/10/2025 | 0.188 | 108.200 | 50,745,000 | 48.486 | 24,960,000 | 0.196 | 24,960,000 | 0.196 |
| 09/10/2025 | 0.203 | 110.200 | 45,070,000 | 48.506 | 22,535,000 | 0.204 | 22,535,000 | 0.204 |
| 08/10/2025 | 0.198 | 109.700 | 23,940,000 | 48.259 | 11,920,000 | 0.196 | 12,020,000 | 0.195 |
| 06/10/2025 | 0.190 | 108.100 | 17,480,000 | 48.583 | 8,840,000 | 0.189 | 8,640,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 13:32 | |
| 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 |