| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.056 | 165.000 | 9,950,000 | 46.102 | 5,030,000 | 0.062 | 4,830,000 | 0.060 |
| 05/11/2025 | 0.071 | 158.500 | 18,330,000 | 46.155 | 9,060,000 | 0.074 | 9,150,000 | 0.074 |
| 04/11/2025 | 0.068 | 159.000 | 6,570,000 | 45.434 | 3,150,000 | 0.064 | 3,420,000 | 0.064 |
| 03/11/2025 | 0.062 | 163.200 | 5,890,000 | 46.487 | 2,790,000 | 0.062 | 2,820,000 | 0.062 |
| 31/10/2025 | 0.059 | 165.100 | 5,220,000 | 46.321 | 3,000,000 | 0.055 | 2,210,000 | 0.056 |
| 30/10/2025 | 0.047 | 172.100 | 14,110,000 | 46.433 | 6,460,000 | 0.050 | 7,640,000 | 0.050 |
| 28/10/2025 | 0.052 | 171.000 | 7,600,000 | 47.356 | 4,260,000 | 0.050 | 3,340,000 | 0.051 |
| 27/10/2025 | 0.048 | 173.600 | 8,100,000 | 47.319 | 4,140,000 | 0.050 | 3,940,000 | 0.049 |
| 24/10/2025 | 0.058 | 168.300 | 13,980,000 | 47.112 | 7,790,000 | 0.060 | 6,090,000 | 0.060 |
| 23/10/2025 | 0.066 | 164.600 | 35,420,000 | 47.162 | 17,190,000 | 0.070 | 17,940,000 | 0.070 |
| 22/10/2025 | 0.071 | 161.900 | 27,280,000 | 46.695 | 13,760,000 | 0.074 | 13,280,000 | 0.073 |
| 21/10/2025 | 0.067 | 165.100 | 16,840,000 | 47.510 | 7,770,000 | 0.067 | 8,930,000 | 0.067 |
| 20/10/2025 | 0.077 | 161.900 | 13,050,000 | 48.318 | 5,780,000 | 0.080 | 7,170,000 | 0.080 |
| 17/10/2025 | 0.104 | 154.400 | 13,290,000 | 50.184 | 6,900,000 | 0.097 | 5,900,000 | 0.096 |
| 16/10/2025 | 0.082 | 161.200 | 9,480,000 | 48.766 | 4,680,000 | 0.078 | 4,420,000 | 0.079 |
| 15/10/2025 | 0.077 | 161.600 | 22,200,000 | 47.321 | 10,450,000 | 0.086 | 10,800,000 | 0.085 |
| 14/10/2025 | 0.097 | 155.600 | 38,530,000 | 48.597 | 18,780,000 | 0.090 | 18,980,000 | 0.091 |
| 13/10/2025 | 0.078 | 162.600 | 28,550,000 | 48.059 | 13,810,000 | 0.087 | 14,260,000 | 0.087 |
| 10/10/2025 | 0.072 | 165.400 | 6,290,000 | 47.686 | 3,480,000 | 0.070 | 2,810,000 | 0.070 |
| 09/10/2025 | 0.063 | 173.300 | 7,670,000 | 49.694 | 3,810,000 | 0.058 | 3,760,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |