| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.043 | 99.900 | 21,395,000 | 49.743 | 7,290,000 | 0.045 | 9,855,000 | 0.044 |
| 03/11/2025 | 0.051 | 102.300 | 3,315,000 | 49.352 | 740,000 | 0.052 | 945,000 | 0.053 |
| 31/10/2025 | 0.053 | 102.000 | 6,600,000 | 49.686 | 2,280,000 | 0.056 | 1,835,000 | 0.055 |
| 30/10/2025 | 0.056 | 102.400 | 15,530,000 | 49.918 | 6,290,000 | 0.060 | 7,095,000 | 0.059 |
| 28/10/2025 | 0.050 | 100.000 | 85,000 | 50.437 | ||||
| 27/10/2025 | 0.059 | 102.000 | 10,000 | 50.634 | 5,000 | 0.060 | 5,000 | 0.059 |
| 24/10/2025 | 0.054 | 100.600 | 910,000 | 50.138 | 150,000 | 0.052 | 690,000 | 0.055 |
| 23/10/2025 | 0.054 | 100.000 | 1,610,000 | 50.645 | 845,000 | 0.045 | 525,000 | 0.050 |
| 22/10/2025 | 0.041 | 96.100 | 535,000 | 50.594 | 525,000 | 0.042 | ||
| 21/10/2025 | 0.046 | 96.500 | 355,000 | 51.741 | 115,000 | 0.052 | 105,000 | 0.049 |
| 20/10/2025 | 0.048 | 96.650 | 870,000 | 52.044 | 835,000 | 0.047 | 15,000 | 0.049 |
| 17/10/2025 | 0.041 | 94.500 | 2,135,000 | 51.422 | 40,000 | 0.044 | 1,350,000 | 0.050 |
| 16/10/2025 | 0.056 | 98.750 | 1,295,000 | 51.322 | 270,000 | 0.060 | 565,000 | 0.056 |
| 15/10/2025 | 0.061 | 99.900 | 1,235,000 | 51.257 | 560,000 | 0.060 | 655,000 | 0.060 |
| 14/10/2025 | 0.059 | 98.300 | 3,475,000 | 52.382 | 1,180,000 | 0.057 | 1,770,000 | 0.058 |
| 13/10/2025 | 0.061 | 99.800 | 8,380,000 | 50.988 | 4,850,000 | 0.059 | 950,000 | 0.056 |
| 10/10/2025 | 0.071 | 101.700 | 2,515,000 | 50.925 | 1,650,000 | 0.074 | ||
| 09/10/2025 | 0.082 | 103.600 | 56,810,000 | 51.268 | 24,945,000 | 0.085 | 23,040,000 | 0.080 |
| 08/10/2025 | 0.084 | 103.700 | 147,440,000 | 51.446 | 66,715,000 | 0.084 | 72,240,000 | 0.084 |
| 06/10/2025 | 0.098 | 105.600 | 118,960,000 | 52.056 | 57,220,000 | 0.105 | 55,840,000 | 0.105 |
| 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 |