| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.044 | 97.100 | 2,285,000 | 45.661 | 1,030,000 | 0.050 | 1,175,000 | 0.050 |
| 03/11/2025 | 0.050 | 99.100 | 820,000 | 45.298 | 495,000 | 0.050 | 325,000 | 0.049 |
| 31/10/2025 | 0.055 | 100.600 | 2,860,000 | 44.741 | 1,465,000 | 0.054 | 1,395,000 | 0.054 |
| 30/10/2025 | 0.069 | 104.200 | 4,905,000 | 44.435 | 2,305,000 | 0.074 | 2,505,000 | 0.073 |
| 28/10/2025 | 0.072 | 104.800 | 1,830,000 | 44.200 | 960,000 | 0.074 | 870,000 | 0.074 |
| 27/10/2025 | 0.077 | 105.700 | 2,790,000 | 44.254 | 1,320,000 | 0.079 | 1,410,000 | 0.079 |
| 24/10/2025 | 0.071 | 104.000 | 2,205,000 | 44.255 | 1,100,000 | 0.072 | 1,105,000 | 0.072 |
| 23/10/2025 | 0.071 | 103.900 | 2,080,000 | 44.224 | 1,035,000 | 0.067 | 950,000 | 0.066 |
| 22/10/2025 | 0.070 | 102.900 | 2,920,000 | 44.890 | 1,515,000 | 0.071 | 1,405,000 | 0.070 |
| 21/10/2025 | 0.076 | 103.900 | 4,770,000 | 45.133 | 2,025,000 | 0.084 | 2,295,000 | 0.086 |
| 20/10/2025 | 0.082 | 104.800 | 6,630,000 | 45.385 | 3,130,000 | 0.083 | 2,945,000 | 0.084 |
| 17/10/2025 | 0.077 | 103.200 | 19,605,000 | 45.552 | 9,385,000 | 0.090 | 9,330,000 | 0.090 |
| 16/10/2025 | 0.100 | 107.600 | 32,045,000 | 45.586 | 15,655,000 | 0.101 | 15,995,000 | 0.101 |
| 15/10/2025 | 0.104 | 108.600 | 35,020,000 | 45.151 | 17,285,000 | 0.099 | 16,835,000 | 0.099 |
| 14/10/2025 | 0.091 | 105.400 | 22,670,000 | 45.876 | 10,470,000 | 0.100 | 10,270,000 | 0.101 |
| 13/10/2025 | 0.097 | 106.300 | 37,015,000 | 46.007 | 18,030,000 | 0.093 | 17,780,000 | 0.093 |
| 10/10/2025 | 0.110 | 108.200 | 12,795,000 | 46.089 | 5,320,000 | 0.121 | 6,070,000 | 0.119 |
| 09/10/2025 | 0.124 | 110.200 | 55,300,000 | 46.332 | 26,580,000 | 0.124 | 26,355,000 | 0.125 |
| 08/10/2025 | 0.120 | 109.700 | 32,220,000 | 46.035 | 15,430,000 | 0.122 | 15,195,000 | 0.121 |
| 06/10/2025 | 0.115 | 108.100 | 41,720,000 | 46.644 | 21,170,000 | 0.117 | 20,550,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |