| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.014 | 217.400 | 4,100,000 | 60.579 | 1,480,000 | 0.015 | 2,340,000 | 0.016 |
| 04/11/2025 | 0.015 | 217.400 | 7,480,000 | 61.045 | 2,720,000 | 0.015 | 3,580,000 | 0.017 |
| 03/11/2025 | 0.023 | 226.600 | 3,500,000 | 62.200 | 2,640,000 | 0.021 | 320,000 | 0.020 |
| 31/10/2025 | 0.021 | 221.600 | 9,580,000 | 62.284 | 2,920,000 | 0.022 | 2,920,000 | 0.022 |
| 30/10/2025 | 0.028 | 229.800 | 3,240,000 | 62.437 | 2,580,000 | 0.025 | ||
| 28/10/2025 | 0.028 | 228.200 | 13,380,000 | 62.551 | 4,680,000 | 0.034 | 8,320,000 | 0.031 |
| 27/10/2025 | 0.033 | 233.400 | 8,100,000 | 62.461 | 4,180,000 | 0.032 | 3,100,000 | 0.031 |
| 24/10/2025 | 0.033 | 230.400 | 29,100,000 | 62.930 | 10,820,000 | 0.036 | 14,660,000 | 0.035 |
| 23/10/2025 | 0.040 | 232.400 | 45,720,000 | 64.716 | 16,800,000 | 0.042 | 25,160,000 | 0.043 |
| 22/10/2025 | 0.075 | 256.400 | 33,940,000 | 65.204 | 18,240,000 | 0.085 | 12,060,000 | 0.081 |
| 21/10/2025 | 0.071 | 250.400 | 1,026,140,000 | 66.503 | 482,720,000 | 0.115 | 521,500,000 | 0.113 |
| 20/10/2025 | 0.117 | 272.400 | 1,130,180,000 | 67.253 | 561,980,000 | 0.127 | 567,980,000 | 0.126 |
| 17/10/2025 | 0.130 | 275.400 | 629,360,000 | 67.701 | 305,600,000 | 0.152 | 308,580,000 | 0.152 |
| 16/10/2025 | 0.161 | 288.200 | 465,300,000 | 67.220 | 231,400,000 | 0.158 | 232,600,000 | 0.158 |
| 15/10/2025 | 0.126 | 273.000 | 407,780,000 | 67.500 | 203,860,000 | 0.114 | 202,340,000 | 0.113 |
| 14/10/2025 | 0.111 | 263.000 | 327,120,000 | 68.703 | 163,260,000 | 0.133 | 163,500,000 | 0.133 |
| 13/10/2025 | 0.110 | 261.000 | 624,580,000 | 69.133 | 309,400,000 | 0.105 | 309,900,000 | 0.104 |
| 10/10/2025 | 0.110 | 259.600 | 417,040,000 | 69.008 | 205,980,000 | 0.126 | 207,640,000 | 0.126 |
| 09/10/2025 | 0.118 | 262.400 | 463,660,000 | 69.178 | 230,540,000 | 0.106 | 225,320,000 | 0.106 |
| 08/10/2025 | 0.107 | 254.800 | 645,600,000 | 70.011 | 321,800,000 | 0.108 | 322,980,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:57 | |
| 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 |