| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.073 | 548.500 | 2,660,000 | 44.297 | 1,330,000 | 0.083 | 1,330,000 | 0.081 |
| 03/11/2025 | 0.080 | 553.000 | 2,550,000 | 44.304 | 1,350,000 | 0.077 | 1,200,000 | 0.077 |
| 31/10/2025 | 0.074 | 543.500 | 12,080,000 | 44.631 | 5,985,000 | 0.083 | 6,095,000 | 0.083 |
| 30/10/2025 | 0.088 | 550.000 | 21,600,000 | 45.289 | 10,665,000 | 0.091 | 10,935,000 | 0.091 |
| 28/10/2025 | 0.112 | 568.000 | 6,340,000 | 44.453 | 3,170,000 | 0.119 | 3,170,000 | 0.119 |
| 27/10/2025 | 0.120 | 567.500 | 6,150,000 | 45.342 | 3,075,000 | 0.121 | 3,075,000 | 0.120 |
| 24/10/2025 | 0.119 | 564.000 | 2,600,000 | 45.352 | 1,310,000 | 0.117 | 1,290,000 | 0.117 |
| 23/10/2025 | 0.096 | 547.000 | 10,580,000 | 45.617 | 5,300,000 | 0.093 | 5,280,000 | 0.093 |
| 22/10/2025 | 0.102 | 547.500 | 3,445,000 | 46.140 | 1,745,000 | 0.106 | 1,695,000 | 0.105 |
| 21/10/2025 | 0.114 | 555.000 | 2,795,000 | 46.013 | 1,390,000 | 0.119 | 1,405,000 | 0.117 |
| 20/10/2025 | 0.107 | 549.500 | 6,290,000 | 46.038 | 3,145,000 | 0.104 | 3,145,000 | 0.104 |
| 17/10/2025 | 0.087 | 532.000 | 6,600,000 | 46.172 | 3,300,000 | 0.098 | 3,300,000 | 0.099 |
| 16/10/2025 | 0.106 | 546.000 | 4,930,000 | 45.858 | 2,460,000 | 0.114 | 2,460,000 | 0.113 |
| 15/10/2025 | 0.108 | 546.500 | 26,350,000 | 45.833 | 13,220,000 | 0.107 | 13,130,000 | 0.107 |
| 14/10/2025 | 0.110 | 542.000 | 10,270,000 | 46.812 | 5,090,000 | 0.118 | 5,090,000 | 0.120 |
| 13/10/2025 | 0.135 | 557.500 | 19,170,000 | 46.518 | 9,735,000 | 0.121 | 9,435,000 | 0.121 |
| 10/10/2025 | 0.150 | 569.000 | 8,445,000 | 45.279 | 4,180,000 | 0.148 | 4,190,000 | 0.148 |
| 09/10/2025 | 0.134 | 561.000 | 6,100,000 | 44.995 | 3,010,000 | 0.134 | 3,060,000 | 0.133 |
| 08/10/2025 | 0.121 | 551.000 | 8,835,000 | 45.317 | 4,355,000 | 0.125 | 4,480,000 | 0.126 |
| 06/10/2025 | 0.139 | 562.000 | 7,900,000 | 44.858 | 3,950,000 | 0.155 | 3,950,000 | 0.157 |
| 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 |