| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.115 | 99.900 | 4,360,000 | 52.534 | 2,190,000 | 0.113 | 2,170,000 | 0.112 |
| 03/11/2025 | 0.105 | 102.300 | 3,440,000 | 53.183 | 1,720,000 | 0.103 | 1,720,000 | 0.103 |
| 31/10/2025 | 0.109 | 102.000 | 8,300,000 | 52.841 | 4,200,000 | 0.105 | 4,100,000 | 0.105 |
| 30/10/2025 | 0.105 | 102.400 | 30,421,000 | 52.479 | 15,152,000 | 0.106 | 15,269,000 | 0.106 |
| 28/10/2025 | 0.133 | 100.000 | 11,324,000 | 53.384 | 5,702,000 | 0.125 | 5,622,000 | 0.124 |
| 27/10/2025 | 0.117 | 102.000 | 9,901,000 | 53.081 | 4,877,000 | 0.117 | 4,978,000 | 0.116 |
| 24/10/2025 | 0.130 | 100.600 | 10,307,000 | 52.823 | 5,203,000 | 0.139 | 5,104,000 | 0.139 |
| 23/10/2025 | 0.136 | 100.000 | 19,831,000 | 52.778 | 9,918,000 | 0.154 | 9,913,000 | 0.154 |
| 22/10/2025 | 0.186 | 96.100 | 12,384,000 | 53.986 | 6,192,000 | 0.187 | 6,192,000 | 0.187 |
| 21/10/2025 | 0.187 | 96.500 | 48,593,000 | 54.254 | 24,235,000 | 0.169 | 24,358,000 | 0.169 |
| 20/10/2025 | 0.184 | 96.650 | 46,308,000 | 53.936 | 23,154,000 | 0.182 | 23,104,000 | 0.183 |
| 17/10/2025 | 0.217 | 94.500 | 8,915,000 | 54.215 | 4,465,000 | 0.205 | 4,450,000 | 0.204 |
| 16/10/2025 | 0.169 | 98.750 | 2,000 | 53.752 | 2,000 | 0.168 | ||
| 15/10/2025 | 0.171 | 99.900 | 50,000 | 54.794 | 50,000 | 0.175 | ||
| 14/10/2025 | 0.180 | 98.300 | 28,000 | 54.017 | 28,000 | 0.180 | ||
| 13/10/2025 | 0.178 | 99.800 | 3,041,000 | 55.000 | 3,041,000 | 0.167 | ||
| 10/10/2025 | 0.159 | 101.700 | 38,960,000 | 54.277 | 17,982,000 | 0.160 | 20,978,000 | 0.161 |
| 09/10/2025 | 0.152 | 103.600 | 94,290,000 | 54.961 | 47,150,000 | 0.152 | 47,140,000 | 0.152 |
| 08/10/2025 | 0.155 | 103.700 | 44,306,000 | 55.172 | 22,158,000 | 0.154 | 22,148,000 | 0.154 |
| 06/10/2025 | 0.142 | 105.600 | 38,881,000 | 54.954 | 19,443,000 | 0.137 | 19,423,000 | 0.137 |
| 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 |