| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.071 | 165.000 | 11,060,000 | 46.205 | 5,530,000 | 0.077 | 5,330,000 | 0.076 |
| 05/11/2025 | 0.087 | 158.500 | 26,600,000 | 45.718 | 12,730,000 | 0.092 | 13,060,000 | 0.091 |
| 04/11/2025 | 0.084 | 159.000 | 13,270,000 | 45.121 | 6,850,000 | 0.080 | 6,130,000 | 0.079 |
| 03/11/2025 | 0.076 | 163.200 | 11,260,000 | 45.965 | 6,770,000 | 0.076 | 4,110,000 | 0.076 |
| 31/10/2025 | 0.072 | 165.100 | 14,600,000 | 45.677 | 8,760,000 | 0.068 | 4,300,000 | 0.068 |
| 30/10/2025 | 0.059 | 172.100 | 29,930,000 | 46.229 | 13,250,000 | 0.061 | 15,460,000 | 0.061 |
| 28/10/2025 | 0.064 | 171.000 | 16,870,000 | 46.913 | 10,390,000 | 0.064 | 5,540,000 | 0.063 |
| 27/10/2025 | 0.061 | 173.600 | 14,060,000 | 47.495 | 3,050,000 | 0.063 | 10,700,000 | 0.063 |
| 24/10/2025 | 0.075 | 168.300 | 8,710,000 | 47.983 | 3,740,000 | 0.076 | 4,360,000 | 0.076 |
| 23/10/2025 | 0.084 | 164.600 | 12,810,000 | 47.887 | 5,860,000 | 0.089 | 6,550,000 | 0.088 |
| 22/10/2025 | 0.088 | 161.900 | 15,180,000 | 46.816 | 6,920,000 | 0.092 | 7,080,000 | 0.092 |
| 21/10/2025 | 0.086 | 165.100 | 7,060,000 | 48.535 | 2,430,000 | 0.085 | 4,190,000 | 0.084 |
| 20/10/2025 | 0.098 | 161.900 | 11,070,000 | 49.488 | 4,250,000 | 0.101 | 6,480,000 | 0.100 |
| 17/10/2025 | 0.124 | 154.400 | 19,460,000 | 50.050 | 10,580,000 | 0.115 | 7,370,000 | 0.113 |
| 16/10/2025 | 0.100 | 161.200 | 30,930,000 | 48.879 | 14,860,000 | 0.097 | 13,320,000 | 0.097 |
| 15/10/2025 | 0.095 | 161.600 | 18,930,000 | 47.573 | 7,890,000 | 0.104 | 10,440,000 | 0.103 |
| 14/10/2025 | 0.112 | 155.600 | 66,810,000 | 47.232 | 33,160,000 | 0.104 | 28,760,000 | 0.105 |
| 13/10/2025 | 0.093 | 162.600 | 44,070,000 | 47.454 | 19,240,000 | 0.102 | 22,650,000 | 0.101 |
| 10/10/2025 | 0.081 | 165.400 | 28,530,000 | 45.570 | 16,370,000 | 0.077 | 9,640,000 | 0.080 |
| 09/10/2025 | 0.067 | 173.300 | 28,700,000 | 46.492 | 19,520,000 | 0.066 | 7,070,000 | 0.065 |
| 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 |