| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.152 | 159.000 | 59,410,000 | 46.101 | 26,210,000 | 0.164 | 30,380,000 | 0.164 |
| 03/11/2025 | 0.176 | 163.200 | 81,550,000 | 46.735 | 39,960,000 | 0.175 | 39,620,000 | 0.174 |
| 31/10/2025 | 0.191 | 165.100 | 78,160,000 | 47.441 | 38,120,000 | 0.200 | 36,540,000 | 0.200 |
| 30/10/2025 | 0.226 | 172.100 | 90,960,000 | 46.539 | 44,740,000 | 0.228 | 45,610,000 | 0.227 |
| 28/10/2025 | 0.224 | 171.000 | 69,830,000 | 47.098 | 34,370,000 | 0.227 | 33,050,000 | 0.227 |
| 27/10/2025 | 0.240 | 173.600 | 47,760,000 | 47.160 | 21,400,000 | 0.239 | 24,700,000 | 0.238 |
| 24/10/2025 | 0.214 | 168.300 | 56,650,000 | 47.599 | 28,640,000 | 0.209 | 26,510,000 | 0.209 |
| 23/10/2025 | 0.191 | 164.600 | 76,000,000 | 46.782 | 36,150,000 | 0.179 | 36,240,000 | 0.178 |
| 22/10/2025 | 0.179 | 161.900 | 54,400,000 | 47.047 | 25,170,000 | 0.181 | 25,570,000 | 0.180 |
| 21/10/2025 | 0.202 | 165.100 | 51,630,000 | 48.350 | 25,320,000 | 0.211 | 25,030,000 | 0.211 |
| 20/10/2025 | 0.188 | 161.900 | 32,340,000 | 48.776 | 15,330,000 | 0.187 | 16,320,000 | 0.187 |
| 17/10/2025 | 0.159 | 154.400 | 36,750,000 | 49.986 | 17,700,000 | 0.164 | 17,920,000 | 0.164 |
| 16/10/2025 | 0.184 | 161.200 | 112,760,000 | 48.106 | 53,830,000 | 0.186 | 53,320,000 | 0.186 |
| 15/10/2025 | 0.188 | 161.600 | 141,940,000 | 48.392 | 69,110,000 | 0.182 | 71,010,000 | 0.182 |
| 14/10/2025 | 0.164 | 155.600 | 218,960,000 | 49.450 | 104,580,000 | 0.179 | 108,730,000 | 0.179 |
| 13/10/2025 | 0.192 | 162.600 | 106,210,000 | 47.903 | 49,270,000 | 0.180 | 51,070,000 | 0.180 |
| 10/10/2025 | 0.203 | 165.400 | 82,180,000 | 46.721 | 39,260,000 | 0.213 | 39,710,000 | 0.213 |
| 09/10/2025 | 0.244 | 173.300 | 2,530,000 | 45.922 | 810,000 | 0.246 | 740,000 | 0.248 |
| 08/10/2025 | 0.270 | 177.600 | 1,750,000 | 45.823 | 690,000 | 0.268 | 640,000 | 0.261 |
| 06/10/2025 | 0.295 | 180.500 | 310,000 | 47.004 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |