| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.067 | 22.740 | 3,300,000 | 46.993 | 1,650,000 | 0.073 | 1,650,000 | 0.073 |
| 03/11/2025 | 0.079 | 23.240 | 7,140,000 | 47.250 | 3,570,000 | 0.078 | 3,570,000 | 0.079 |
| 31/10/2025 | 0.078 | 23.140 | 6,800,000 | 47.056 | 3,400,000 | 0.082 | 3,400,000 | 0.083 |
| 30/10/2025 | 0.091 | 23.780 | 10,730,000 | 46.622 | 5,365,000 | 0.090 | 5,365,000 | 0.090 |
| 28/10/2025 | 0.089 | 23.600 | 9,545,000 | 46.744 | 5,260,000 | 0.094 | 4,285,000 | 0.094 |
| 27/10/2025 | 0.098 | 24.000 | 14,200,000 | 46.482 | 6,565,000 | 0.098 | 7,635,000 | 0.099 |
| 24/10/2025 | 0.092 | 23.700 | 8,620,000 | 46.309 | 4,310,000 | 0.095 | 4,310,000 | 0.095 |
| 23/10/2025 | 0.099 | 23.840 | 14,390,000 | 46.861 | 7,200,000 | 0.093 | 7,190,000 | 0.093 |
| 22/10/2025 | 0.103 | 23.960 | 9,750,000 | 46.906 | 4,880,000 | 0.101 | 4,870,000 | 0.100 |
| 21/10/2025 | 0.105 | 23.980 | 5,890,000 | 47.075 | 2,945,000 | 0.114 | 2,945,000 | 0.115 |
| 20/10/2025 | 0.110 | 24.000 | 6,865,000 | 47.752 | 3,425,000 | 0.110 | 3,440,000 | 0.110 |
| 17/10/2025 | 0.109 | 24.040 | 15,685,000 | 46.969 | 7,855,000 | 0.127 | 7,830,000 | 0.127 |
| 16/10/2025 | 0.140 | 25.000 | 29,975,000 | 47.462 | 15,030,000 | 0.146 | 14,945,000 | 0.147 |
| 15/10/2025 | 0.167 | 25.880 | 32,805,000 | 47.100 | 16,330,000 | 0.147 | 16,445,000 | 0.146 |
| 14/10/2025 | 0.119 | 24.240 | 26,190,000 | 47.393 | 13,095,000 | 0.128 | 13,095,000 | 0.127 |
| 13/10/2025 | 0.125 | 24.480 | 19,730,000 | 47.136 | 9,865,000 | 0.121 | 9,865,000 | 0.121 |
| 10/10/2025 | 0.142 | 24.980 | 6,460,000 | 47.091 | 3,230,000 | 0.140 | 3,230,000 | 0.139 |
| 09/10/2025 | 24.300 | 0 | ||||||
| 08/10/2025 | 23.840 | 0 | ||||||
| 06/10/2025 | 23.720 | 0 |
| 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 |