| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.144 | 99.900 | 190,000 | 43.114 | 60,000 | 0.140 | 130,000 | 0.145 |
| 03/11/2025 | 0.127 | 102.300 | 1,365,000 | 42.779 | 1,185,000 | 0.126 | ||
| 31/10/2025 | 0.128 | 102.000 | 1,825,000 | 42.145 | 1,060,000 | 0.126 | 750,000 | 0.119 |
| 30/10/2025 | 0.128 | 102.400 | 13,860,000 | 42.580 | 6,430,000 | 0.130 | 6,070,000 | 0.122 |
| 28/10/2025 | 0.147 | 100.000 | 4,180,000 | 43.000 | 3,230,000 | 0.141 | 500,000 | 0.140 |
| 27/10/2025 | 0.134 | 102.000 | 11,195,000 | 42.978 | 4,735,000 | 0.133 | 4,570,000 | 0.131 |
| 24/10/2025 | 0.142 | 100.600 | 13,550,000 | 42.283 | 4,255,000 | 0.156 | 8,195,000 | 0.150 |
| 23/10/2025 | 0.150 | 100.000 | 6,040,000 | 42.976 | 2,625,000 | 0.156 | 2,845,000 | 0.146 |
| 22/10/2025 | 0.178 | 96.100 | 1,200,000 | 42.506 | 650,000 | 0.177 | 400,000 | 0.177 |
| 21/10/2025 | 0.176 | 96.500 | 5,465,000 | 42.585 | 4,075,000 | 0.171 | 1,170,000 | 0.165 |
| 20/10/2025 | 0.176 | 96.650 | 9,045,000 | 42.713 | 5,750,000 | 0.177 | 2,790,000 | 0.175 |
| 17/10/2025 | 0.197 | 94.500 | 42,640,000 | 42.997 | 17,585,000 | 0.186 | 23,570,000 | 0.186 |
| 16/10/2025 | 0.162 | 98.750 | 26,660,000 | 42.660 | 11,980,000 | 0.162 | 11,920,000 | 0.160 |
| 15/10/2025 | 0.156 | 99.900 | 16,790,000 | 43.018 | 10,010,000 | 0.159 | 3,220,000 | 0.162 |
| 14/10/2025 | 0.170 | 98.300 | 102,675,000 | 43.346 | 40,575,000 | 0.164 | 48,260,000 | 0.163 |
| 13/10/2025 | 0.169 | 99.800 | 52,430,000 | 45.285 | 22,905,000 | 0.175 | 23,150,000 | 0.175 |
| 10/10/2025 | 0.153 | 101.700 | 8,565,000 | 44.301 | 5,925,000 | 0.146 | ||
| 09/10/2025 | 0.141 | 103.600 | 24,875,000 | 44.215 | 10,915,000 | 0.141 | 10,645,000 | 0.140 |
| 08/10/2025 | 0.142 | 103.700 | 47,655,000 | 44.426 | 17,495,000 | 0.148 | 23,170,000 | 0.149 |
| 06/10/2025 | 0.138 | 105.600 | 81,775,000 | 45.657 | 38,680,000 | 0.137 | 38,275,000 | 0.136 |
| 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 |