| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.050 | 111.200 | 6,250,000 | 82.739 | 2,820,000 | 0.058 | 3,380,000 | 0.058 |
| 03/11/2025 | 0.064 | 118.300 | 63,560,000 | 81.591 | 32,220,000 | 0.064 | 30,960,000 | 0.064 |
| 31/10/2025 | 0.054 | 113.400 | 37,100,000 | 81.128 | 17,960,000 | 0.052 | 19,020,000 | 0.052 |
| 30/10/2025 | 0.049 | 110.900 | 9,670,000 | 80.905 | 4,860,000 | 0.051 | 4,590,000 | 0.051 |
| 28/10/2025 | 0.058 | 114.000 | 19,760,000 | 81.485 | 9,580,000 | 0.060 | 10,010,000 | 0.060 |
| 27/10/2025 | 0.062 | 115.600 | 52,490,000 | 81.343 | 25,610,000 | 0.062 | 26,340,000 | 0.062 |
| 24/10/2025 | 0.063 | 115.200 | 21,100,000 | 81.317 | 10,390,000 | 0.064 | 10,580,000 | 0.063 |
| 23/10/2025 | 0.063 | 114.900 | 7,770,000 | 81.338 | 3,530,000 | 0.061 | 4,160,000 | 0.061 |
| 22/10/2025 | 0.070 | 116.500 | 24,380,000 | 82.438 | 12,110,000 | 0.074 | 12,070,000 | 0.074 |
| 21/10/2025 | 0.078 | 119.500 | 23,800,000 | 82.279 | 11,610,000 | 0.076 | 11,970,000 | 0.076 |
| 20/10/2025 | 0.079 | 119.300 | 167,350,000 | 82.606 | 83,230,000 | 0.079 | 83,730,000 | 0.079 |
| 17/10/2025 | 0.089 | 122.600 | 113,930,000 | 82.053 | 56,300,000 | 0.097 | 57,290,000 | 0.097 |
| 16/10/2025 | 0.105 | 127.800 | 148,890,000 | 81.886 | 74,640,000 | 0.106 | 73,800,000 | 0.105 |
| 15/10/2025 | 0.089 | 122.000 | 154,920,000 | 82.126 | 77,410,000 | 0.086 | 77,510,000 | 0.086 |
| 14/10/2025 | 0.090 | 121.000 | 234,510,000 | 83.323 | 116,480,000 | 0.098 | 117,670,000 | 0.098 |
| 13/10/2025 | 0.108 | 126.600 | 184,550,000 | 83.396 | 91,870,000 | 0.103 | 92,680,000 | 0.103 |
| 10/10/2025 | 0.116 | 128.000 | 112,950,000 | 83.705 | 55,840,000 | 0.120 | 57,010,000 | 0.120 |
| 09/10/2025 | 0.129 | 131.500 | 160,000 | 83.761 | 70,000 | 0.139 | 90,000 | 0.140 |
| 08/10/2025 | 0.167 | 141.800 | 57,700,000 | 83.220 | 28,980,000 | 0.167 | 28,610,000 | 0.166 |
| 06/10/2025 | 0.169 | 141.300 | 117,870,000 | 83.819 | 59,150,000 | 0.164 | 58,710,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |