| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.037 | 433.000 | 1,800,000 | 37.636 | 1,660,000 | 0.036 | 40,000 | 0.036 |
| 05/11/2025 | 0.032 | 423.600 | 4,650,000 | 38.567 | 1,950,000 | 0.033 | 2,540,000 | 0.033 |
| 04/11/2025 | 0.037 | 425.600 | 2,700,000 | 39.157 | 1,400,000 | 0.039 | 1,300,000 | 0.039 |
| 03/11/2025 | 0.039 | 428.800 | 450,000 | 38.586 | 250,000 | 0.036 | 150,000 | 0.034 |
| 31/10/2025 | 0.036 | 423.600 | 2,600,000 | 38.543 | 970,000 | 0.038 | 1,530,000 | 0.038 |
| 30/10/2025 | 0.044 | 432.400 | 13,870,000 | 37.963 | 5,820,000 | 0.049 | 7,490,000 | 0.048 |
| 28/10/2025 | 0.048 | 432.400 | 4,540,000 | 38.427 | 1,630,000 | 0.050 | 2,440,000 | 0.051 |
| 27/10/2025 | 0.055 | 434.200 | 10,750,000 | 39.212 | 5,250,000 | 0.055 | 4,980,000 | 0.055 |
| 24/10/2025 | 0.045 | 425.000 | 7,290,000 | 38.915 | 3,960,000 | 0.048 | 2,940,000 | 0.049 |
| 23/10/2025 | 0.044 | 421.800 | 2,520,000 | 39.327 | 240,000 | 0.043 | 2,060,000 | 0.044 |
| 22/10/2025 | 0.046 | 422.400 | 2,530,000 | 39.429 | 700,000 | 0.050 | 1,510,000 | 0.049 |
| 21/10/2025 | 0.057 | 429.200 | 11,680,000 | 39.774 | 5,600,000 | 0.061 | 5,870,000 | 0.060 |
| 20/10/2025 | 0.053 | 425.000 | 23,370,000 | 39.887 | 11,780,000 | 0.053 | 10,760,000 | 0.054 |
| 17/10/2025 | 0.046 | 414.000 | 14,250,000 | 40.665 | 6,280,000 | 0.051 | 7,120,000 | 0.051 |
| 16/10/2025 | 0.061 | 424.400 | 15,890,000 | 40.871 | 7,460,000 | 0.063 | 7,520,000 | 0.064 |
| 15/10/2025 | 0.068 | 427.800 | 16,570,000 | 41.068 | 8,470,000 | 0.066 | 6,860,000 | 0.066 |
| 14/10/2025 | 0.058 | 420.000 | 37,430,000 | 41.083 | 23,010,000 | 0.060 | 13,700,000 | 0.063 |
| 13/10/2025 | 0.071 | 432.800 | 20,140,000 | 39.867 | 8,620,000 | 0.062 | 11,080,000 | 0.063 |
| 10/10/2025 | 0.084 | 444.600 | 51,000,000 | 38.219 | 20,990,000 | 0.088 | 29,120,000 | 0.087 |
| 09/10/2025 | 0.102 | 456.800 | 80,770,000 | 37.246 | 35,520,000 | 0.099 | 39,800,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:14 | |
| 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 |