| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.113 | 71.450 | 780,000 | 56.390 | 390,000 | 0.123 | 390,000 | 0.123 |
| 03/11/2025 | 0.125 | 73.450 | 7,040,000 | 55.771 | 3,180,000 | 0.119 | 3,105,000 | 0.117 |
| 31/10/2025 | 0.122 | 72.350 | 8,635,000 | 56.512 | 2,870,000 | 0.127 | 4,765,000 | 0.126 |
| 30/10/2025 | 0.135 | 74.650 | 25,640,000 | 55.499 | 10,555,000 | 0.143 | 14,435,000 | 0.143 |
| 28/10/2025 | 0.145 | 75.950 | 5,655,000 | 55.190 | 2,490,000 | 0.154 | 2,835,000 | 0.154 |
| 27/10/2025 | 0.148 | 76.100 | 8,860,000 | 55.454 | 4,305,000 | 0.150 | 4,175,000 | 0.150 |
| 24/10/2025 | 0.139 | 74.950 | 13,145,000 | 55.049 | 6,105,000 | 0.138 | 6,370,000 | 0.137 |
| 23/10/2025 | 0.128 | 73.450 | 7,840,000 | 54.966 | 3,295,000 | 0.124 | 4,325,000 | 0.124 |
| 22/10/2025 | 0.135 | 73.750 | 8,615,000 | 55.920 | 4,070,000 | 0.136 | 3,965,000 | 0.135 |
| 21/10/2025 | 0.147 | 75.550 | 14,275,000 | 55.437 | 6,575,000 | 0.151 | 6,335,000 | 0.151 |
| 20/10/2025 | 0.136 | 74.100 | 7,050,000 | 55.341 | 3,430,000 | 0.140 | 2,580,000 | 0.138 |
| 17/10/2025 | 0.129 | 72.950 | 12,595,000 | 55.303 | 4,445,000 | 0.145 | 5,350,000 | 0.144 |
| 16/10/2025 | 0.153 | 76.000 | 45,625,000 | 55.321 | 18,940,000 | 0.154 | 21,470,000 | 0.154 |
| 15/10/2025 | 0.158 | 76.500 | 26,635,000 | 55.397 | 13,580,000 | 0.152 | 12,165,000 | 0.151 |
| 14/10/2025 | 0.142 | 75.000 | 4,140,000 | 54.428 | 710,000 | 0.149 | 2,810,000 | 0.157 |
| 13/10/2025 | 0.187 | 80.450 | 10,975,000 | 54.220 | 5,440,000 | 0.193 | 4,080,000 | 0.190 |
| 10/10/2025 | 0.223 | 83.900 | 18,430,000 | 54.552 | 6,485,000 | 0.234 | 8,720,000 | 0.239 |
| 09/10/2025 | 0.280 | 88.800 | 37,240,000 | 55.586 | 16,935,000 | 0.239 | 16,660,000 | 0.235 |
| 08/10/2025 | 0.245 | 85.750 | 80,120,000 | 54.948 | 36,905,000 | 0.246 | 38,670,000 | 0.245 |
| 06/10/2025 | 0.265 | 87.700 | 60,050,000 | 54.712 | 30,245,000 | 0.265 | 29,255,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 16:29 | |
| 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 |