| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.180 | 217.400 | 209,120,000 | 61.529 | 104,380,000 | 0.170 | 104,740,000 | 0.169 |
| 03/11/2025 | 0.154 | 226.600 | 145,180,000 | 61.717 | 72,580,000 | 0.154 | 72,600,000 | 0.154 |
| 31/10/2025 | 0.171 | 221.600 | 157,040,000 | 61.436 | 78,520,000 | 0.172 | 78,520,000 | 0.171 |
| 30/10/2025 | 0.161 | 229.800 | 52,900,000 | 64.472 | 26,360,000 | 0.166 | 26,360,000 | 0.166 |
| 28/10/2025 | 0.168 | 228.200 | 113,640,000 | 64.568 | 57,080,000 | 0.163 | 56,560,000 | 0.163 |
| 27/10/2025 | 0.155 | 233.400 | 23,180,000 | 64.531 | 11,440,000 | 0.163 | 11,740,000 | 0.163 |
| 24/10/2025 | 0.172 | 230.400 | 53,000,000 | 65.850 | 26,420,000 | 0.169 | 26,580,000 | 0.169 |
| 23/10/2025 | 0.175 | 232.400 | 135,640,000 | 67.556 | 67,880,000 | 0.178 | 67,760,000 | 0.177 |
| 22/10/2025 | 0.126 | 256.400 | 37,300,000 | 68.675 | 18,500,000 | 0.123 | 18,700,000 | 0.122 |
| 21/10/2025 | 0.144 | 250.400 | 12,480,000 | 69.828 | 6,240,000 | 0.129 | 6,240,000 | 0.128 |
| 20/10/2025 | 0.104 | 272.400 | 320,000 | 69.560 | 160,000 | 0.099 | 160,000 | 0.098 |
| 17/10/2025 | 0.104 | 275.400 | 4,400,000 | 69.958 | 2,940,000 | 0.094 | 1,460,000 | 0.095 |
| 16/10/2025 | 0.085 | 288.200 | 4,380,000 | 69.286 | 1,380,000 | 0.087 | 2,860,000 | 0.086 |
| 15/10/2025 | 0.109 | 273.000 | 5,400,000 | 69.748 | 2,700,000 | 0.110 | 2,700,000 | 0.112 |
| 14/10/2025 | 0.127 | 263.000 | 800,000 | 69.743 | 400,000 | 0.119 | 400,000 | 0.119 |
| 13/10/2025 | 0.140 | 261.000 | 3,040,000 | 71.763 | 1,520,000 | 0.163 | 1,520,000 | 0.161 |
| 10/10/2025 | 0.144 | 259.600 | 26,280,000 | 71.253 | 13,140,000 | 0.127 | 13,140,000 | 0.127 |
| 09/10/2025 | 0.142 | 262.400 | 55,660,000 | 71.788 | 27,820,000 | 0.146 | 27,840,000 | 0.146 |
| 08/10/2025 | 0.158 | 254.800 | 23,500,000 | 71.738 | 11,740,000 | 0.161 | 11,760,000 | 0.160 |
| 06/10/2025 | 0.157 | 256.400 | 22,920,000 | 71.701 | 11,460,000 | 0.167 | 11,460,000 | 0.167 |
| 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 |