| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.093 | 97.100 | 9,381,000 | 42.536 | 4,678,000 | 0.076 | 4,659,000 | 0.075 |
| 03/11/2025 | 0.077 | 99.100 | 8,810,000 | 43.023 | 4,537,000 | 0.080 | 4,219,000 | 0.080 |
| 31/10/2025 | 0.070 | 100.600 | 4,326,000 | 42.902 | 1,830,000 | 0.083 | 2,452,000 | 0.081 |
| 30/10/2025 | 0.066 | 104.200 | 7,624,000 | 46.938 | 3,773,000 | 0.059 | 3,825,000 | 0.057 |
| 28/10/2025 | 0.063 | 104.800 | 3,160,000 | 46.331 | 1,580,000 | 0.063 | 1,567,000 | 0.063 |
| 27/10/2025 | 0.061 | 105.700 | 3,290,000 | 46.706 | 1,614,000 | 0.063 | 1,617,000 | 0.064 |
| 24/10/2025 | 0.077 | 104.000 | 1,884,000 | 46.011 | 927,000 | 0.080 | 927,000 | 0.081 |
| 23/10/2025 | 0.087 | 103.900 | 265,000 | 47.029 | 106,000 | 0.099 | 116,000 | 0.093 |
| 22/10/2025 | 0.100 | 102.900 | 2,226,000 | 47.135 | 1,163,000 | 0.104 | 1,063,000 | 0.101 |
| 21/10/2025 | 0.098 | 103.900 | 86,000 | 47.818 | 43,000 | 0.082 | ||
| 20/10/2025 | 0.092 | 104.800 | 1,308,000 | 47.770 | 635,000 | 0.092 | 673,000 | 0.094 |
| 17/10/2025 | 0.118 | 103.200 | 11,366,000 | 47.998 | 5,757,000 | 0.089 | 4,804,000 | 0.080 |
| 16/10/2025 | 0.073 | 107.600 | 11,955,000 | 46.844 | 6,195,000 | 0.073 | 5,446,000 | 0.071 |
| 15/10/2025 | 0.063 | 108.600 | 3,826,000 | 45.953 | 1,074,000 | 0.067 | 2,361,000 | 0.069 |
| 14/10/2025 | 0.090 | 105.400 | 3,794,000 | 46.078 | 1,430,000 | 0.073 | 1,550,000 | 0.067 |
| 13/10/2025 | 0.087 | 106.300 | 1,534,000 | 46.405 | 714,000 | 0.100 | 791,000 | 0.096 |
| 10/10/2025 | 0.074 | 108.200 | 4,191,000 | 45.674 | 2,050,000 | 0.064 | 1,950,000 | 0.063 |
| 09/10/2025 | 0.063 | 110.200 | 15,450,000 | 45.711 | 7,409,000 | 0.059 | 7,092,000 | 0.058 |
| 08/10/2025 | 0.065 | 109.700 | 27,968,000 | 45.222 | 13,835,000 | 0.065 | 13,858,000 | 0.065 |
| 06/10/2025 | 0.077 | 108.100 | 3,758,000 | 44.792 | 1,851,000 | 0.078 | 1,907,000 | 0.078 |
| 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 |