| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.087 | 159.000 | 7,170,000 | 46.598 | 3,520,000 | 0.083 | 3,440,000 | 0.083 |
| 03/11/2025 | 0.081 | 163.200 | 18,770,000 | 47.513 | 7,180,000 | 0.081 | 10,670,000 | 0.081 |
| 31/10/2025 | 0.079 | 165.100 | 7,390,000 | 47.763 | 3,670,000 | 0.073 | 3,620,000 | 0.073 |
| 30/10/2025 | 0.069 | 172.100 | 8,430,000 | 48.713 | 4,110,000 | 0.071 | 4,000,000 | 0.072 |
| 28/10/2025 | 0.073 | 171.000 | 5,780,000 | 49.138 | 2,660,000 | 0.071 | 2,630,000 | 0.071 |
| 27/10/2025 | 0.070 | 173.600 | 6,140,000 | 49.537 | 2,820,000 | 0.071 | 2,990,000 | 0.071 |
| 24/10/2025 | 0.080 | 168.300 | 5,730,000 | 49.211 | 2,660,000 | 0.081 | 2,650,000 | 0.081 |
| 23/10/2025 | 0.087 | 164.600 | 11,620,000 | 48.903 | 5,180,000 | 0.093 | 5,470,000 | 0.092 |
| 22/10/2025 | 0.092 | 161.900 | 9,540,000 | 48.506 | 4,260,000 | 0.096 | 4,440,000 | 0.095 |
| 21/10/2025 | 0.090 | 165.100 | 3,520,000 | 49.782 | 1,520,000 | 0.089 | 1,790,000 | 0.089 |
| 20/10/2025 | 0.099 | 161.900 | 22,060,000 | 50.166 | 13,100,000 | 0.102 | 8,800,000 | 0.101 |
| 17/10/2025 | 0.121 | 154.400 | 58,200,000 | 50.605 | 27,740,000 | 0.109 | 26,420,000 | 0.109 |
| 16/10/2025 | 0.099 | 161.200 | 25,550,000 | 49.266 | 12,160,000 | 0.097 | 12,160,000 | 0.096 |
| 15/10/2025 | 0.094 | 161.600 | 43,920,000 | 48.051 | 19,650,000 | 0.101 | 20,570,000 | 0.101 |
| 14/10/2025 | 0.108 | 155.600 | 70,820,000 | 47.686 | 32,240,000 | 0.097 | 29,680,000 | 0.095 |
| 13/10/2025 | 0.093 | 162.600 | 71,500,000 | 48.162 | 36,680,000 | 0.100 | 33,080,000 | 0.099 |
| 10/10/2025 | 0.085 | 165.400 | 7,860,000 | 47.336 | 4,260,000 | 0.083 | 3,600,000 | 0.082 |
| 09/10/2025 | 0.075 | 173.300 | 19,070,000 | 48.774 | 9,670,000 | 0.073 | 9,400,000 | 0.073 |
| 08/10/2025 | 0.070 | 177.600 | 74,200,000 | 49.383 | 35,080,000 | 0.074 | 38,870,000 | 0.074 |
| 06/10/2025 | 0.066 | 180.500 | 4,430,000 | 49.323 | 2,330,000 | 0.067 | 2,100,000 | 0.068 |
| 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 |