| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.093 | 16.420 | 11,000 | 84.556 | 11,000 | 0.096 | ||
| 03/11/2025 | 0.107 | 16.900 | 1,500,000 | 84.801 | 750,000 | 0.107 | 750,000 | 0.108 |
| 31/10/2025 | 0.104 | 16.740 | 580,000 | 84.145 | 555,000 | 0.105 | 25,000 | 0.106 |
| 30/10/2025 | 0.104 | 16.780 | 1,190,000 | 83.491 | 450,000 | 0.109 | 740,000 | 0.113 |
| 28/10/2025 | 0.105 | 16.800 | 1,741,000 | 82.954 | 979,000 | 0.107 | 762,000 | 0.108 |
| 27/10/2025 | 0.110 | 16.810 | 1,778,000 | 84.059 | 886,000 | 0.104 | 892,000 | 0.105 |
| 24/10/2025 | 0.094 | 16.190 | 1,516,000 | 83.052 | 1,128,000 | 0.095 | 388,000 | 0.097 |
| 23/10/2025 | 0.091 | 16.060 | 622,000 | 82.784 | 116,000 | 0.090 | 506,000 | 0.090 |
| 22/10/2025 | 0.096 | 16.060 | 1,424,000 | 84.094 | 712,000 | 0.102 | 712,000 | 0.102 |
| 21/10/2025 | 0.108 | 16.440 | 1,230,000 | 84.524 | 600,000 | 0.110 | 630,000 | 0.110 |
| 20/10/2025 | 0.102 | 16.220 | 1,340,000 | 84.123 | 670,000 | 0.101 | 670,000 | 0.101 |
| 17/10/2025 | 0.092 | 15.810 | 2,404,000 | 83.257 | 1,177,000 | 0.101 | 1,227,000 | 0.101 |
| 16/10/2025 | 0.112 | 16.600 | 4,562,000 | 82.919 | 2,281,000 | 0.114 | 2,281,000 | 0.114 |
| 15/10/2025 | 0.115 | 16.620 | 2,357,000 | 83.331 | 1,231,000 | 0.115 | 1,126,000 | 0.115 |
| 14/10/2025 | 0.110 | 16.370 | 4,836,000 | 83.560 | 2,333,000 | 0.121 | 2,503,000 | 0.121 |
| 13/10/2025 | 0.125 | 16.880 | 5,967,000 | 83.517 | 3,067,000 | 0.118 | 2,900,000 | 0.118 |
| 10/10/2025 | 0.132 | 17.110 | 5,333,000 | 82.728 | 2,600,000 | 0.140 | 2,733,000 | 0.140 |
| 09/10/2025 | 0.144 | 17.450 | 8,640,000 | 82.876 | 3,664,000 | 0.154 | 4,796,000 | 0.153 |
| 08/10/2025 | 0.166 | 18.070 | 2,911,000 | 83.060 | 1,284,000 | 0.163 | 1,627,000 | 0.163 |
| 06/10/2025 | 0.177 | 18.300 | 2,034,000 | 83.251 | 984,000 | 0.177 | 888,000 | 0.177 |
| 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 |