| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.076 | 159.000 | 996,120,000 | 46.878 | 492,990,000 | 0.070 | 491,310,000 | 0.070 |
| 03/11/2025 | 0.070 | 163.200 | 10,990,000 | 47.997 | 6,760,000 | 0.071 | 3,310,000 | 0.070 |
| 31/10/2025 | 0.067 | 165.100 | 11,140,000 | 47.883 | 6,270,000 | 0.064 | 4,610,000 | 0.061 |
| 30/10/2025 | 0.056 | 172.100 | 733,020,000 | 48.601 | 363,160,000 | 0.058 | 368,650,000 | 0.058 |
| 28/10/2025 | 0.060 | 171.000 | 7,920,000 | 49.047 | 4,360,000 | 0.059 | 3,310,000 | 0.060 |
| 27/10/2025 | 0.057 | 173.600 | 1,291,830,000 | 49.466 | 643,180,000 | 0.058 | 646,200,000 | 0.058 |
| 24/10/2025 | 0.067 | 168.300 | 1,281,330,000 | 49.042 | 638,770,000 | 0.069 | 639,580,000 | 0.069 |
| 23/10/2025 | 0.076 | 164.600 | 943,950,000 | 49.291 | 469,760,000 | 0.085 | 472,070,000 | 0.085 |
| 22/10/2025 | 0.084 | 161.900 | 6,740,000 | 49.708 | 3,980,000 | 0.085 | 2,480,000 | 0.085 |
| 21/10/2025 | 0.079 | 165.100 | 659,700,000 | 50.264 | 323,660,000 | 0.080 | 325,940,000 | 0.080 |
| 20/10/2025 | 0.091 | 161.900 | 684,770,000 | 51.539 | 341,810,000 | 0.095 | 342,820,000 | 0.095 |
| 17/10/2025 | 0.113 | 154.400 | 9,470,000 | 51.642 | 5,240,000 | 0.108 | 3,930,000 | 0.107 |
| 16/10/2025 | 0.092 | 161.200 | 411,780,000 | 50.687 | 204,940,000 | 0.085 | 204,980,000 | 0.085 |
| 15/10/2025 | 0.087 | 161.600 | 450,050,000 | 49.305 | 223,900,000 | 0.101 | 225,570,000 | 0.101 |
| 14/10/2025 | 0.104 | 155.600 | 555,250,000 | 49.525 | 276,650,000 | 0.087 | 276,820,000 | 0.087 |
| 13/10/2025 | 0.089 | 162.600 | 4,230,000 | 50.331 | 2,130,000 | 0.097 | 2,100,000 | 0.097 |
| 10/10/2025 | 0.079 | 165.400 | 1,580,000 | 48.794 | 940,000 | 0.078 | 640,000 | 0.077 |
| 09/10/2025 | 0.069 | 173.300 | 5,130,000 | 50.558 | 3,120,000 | 0.065 | 1,800,000 | 0.065 |
| 08/10/2025 | 0.062 | 177.600 | 3,900,000 | 50.602 | 2,490,000 | 0.067 | 1,290,000 | 0.066 |
| 06/10/2025 | 0.059 | 180.500 | 3,850,000 | 50.854 | 2,700,000 | 0.058 | 1,050,000 | 0.060 |
| 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 |