| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.020 | 217.400 | 5,380,000 | 64.417 | 2,800,000 | 0.024 | 2,580,000 | 0.024 |
| 03/11/2025 | 0.028 | 226.600 | 8,840,000 | 64.784 | 4,020,000 | 0.027 | 4,820,000 | 0.027 |
| 31/10/2025 | 0.027 | 221.600 | 5,320,000 | 65.546 | 2,760,000 | 0.030 | 2,520,000 | 0.030 |
| 30/10/2025 | 0.035 | 229.800 | 9,340,000 | 65.582 | 4,760,000 | 0.033 | 4,560,000 | 0.033 |
| 28/10/2025 | 0.035 | 228.200 | 12,260,000 | 65.696 | 5,640,000 | 0.041 | 6,360,000 | 0.039 |
| 27/10/2025 | 0.042 | 233.400 | 18,060,000 | 66.062 | 9,980,000 | 0.038 | 7,980,000 | 0.038 |
| 24/10/2025 | 0.040 | 230.400 | 38,000,000 | 65.767 | 18,180,000 | 0.043 | 17,560,000 | 0.042 |
| 23/10/2025 | 0.042 | 232.400 | 59,720,000 | 65.435 | 22,660,000 | 0.044 | 32,480,000 | 0.045 |
| 22/10/2025 | 0.076 | 256.400 | 81,240,000 | 65.410 | 40,360,000 | 0.084 | 38,260,000 | 0.083 |
| 21/10/2025 | 0.066 | 250.400 | 69,540,000 | 65.067 | 24,740,000 | 0.085 | 36,960,000 | 0.085 |
| 20/10/2025 | 0.111 | 272.400 | 13,240,000 | 65.959 | 6,400,000 | 0.120 | 6,640,000 | 0.119 |
| 17/10/2025 | 0.121 | 275.400 | 32,240,000 | 65.889 | 15,680,000 | 0.139 | 16,000,000 | 0.138 |
| 16/10/2025 | 0.156 | 288.200 | 75,900,000 | 66.300 | 37,460,000 | 0.153 | 37,520,000 | 0.154 |
| 15/10/2025 | 0.119 | 273.000 | 68,080,000 | 66.064 | 33,640,000 | 0.121 | 33,360,000 | 0.121 |
| 14/10/2025 | 0.106 | 263.000 | 55,720,000 | 67.579 | 27,700,000 | 0.121 | 27,840,000 | 0.121 |
| 13/10/2025 | 0.101 | 261.000 | 42,900,000 | 67.125 | 21,200,000 | 0.099 | 21,580,000 | 0.099 |
| 10/10/2025 | 0.105 | 259.600 | 46,860,000 | 67.880 | 23,400,000 | 0.121 | 23,240,000 | 0.121 |
| 09/10/2025 | 0.111 | 262.400 | 45,340,000 | 67.676 | 22,580,000 | 0.107 | 22,580,000 | 0.107 |
| 08/10/2025 | 0.098 | 254.800 | 10,020,000 | 67.963 | 5,040,000 | 0.100 | 4,980,000 | 0.101 |
| 06/10/2025 | 0.108 | 256.400 | 11,740,000 | 68.997 | 5,940,000 | 0.106 | 5,800,000 | 0.105 |
| 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 |