| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.107 | 165.000 | 5,825,000 | 51.430 | 2,930,000 | 0.099 | 2,270,000 | 0.099 |
| 05/11/2025 | 0.083 | 158.500 | 90,990,000 | 51.353 | 45,515,000 | 0.077 | 44,890,000 | 0.077 |
| 04/11/2025 | 0.087 | 159.000 | 21,015,000 | 51.553 | 9,215,000 | 0.099 | 10,370,000 | 0.099 |
| 03/11/2025 | 0.108 | 163.200 | 76,030,000 | 52.243 | 37,550,000 | 0.108 | 37,830,000 | 0.108 |
| 31/10/2025 | 0.119 | 165.100 | 12,825,000 | 52.176 | 5,995,000 | 0.127 | 5,690,000 | 0.127 |
| 30/10/2025 | 0.150 | 172.100 | 24,825,000 | 51.679 | 11,620,000 | 0.152 | 11,875,000 | 0.152 |
| 28/10/2025 | 0.148 | 171.000 | 25,750,000 | 51.791 | 12,435,000 | 0.152 | 11,935,000 | 0.152 |
| 27/10/2025 | 0.165 | 173.600 | 16,945,000 | 52.086 | 7,840,000 | 0.164 | 8,450,000 | 0.164 |
| 24/10/2025 | 0.138 | 168.300 | 42,895,000 | 51.562 | 22,070,000 | 0.134 | 18,360,000 | 0.134 |
| 23/10/2025 | 0.119 | 164.600 | 28,855,000 | 51.085 | 14,075,000 | 0.112 | 12,820,000 | 0.111 |
| 22/10/2025 | 0.110 | 161.900 | 24,625,000 | 51.312 | 10,790,000 | 0.113 | 12,065,000 | 0.114 |
| 21/10/2025 | 0.130 | 165.100 | 20,225,000 | 52.115 | 10,030,000 | 0.140 | 9,095,000 | 0.139 |
| 20/10/2025 | 0.117 | 161.900 | 24,135,000 | 52.130 | 9,430,000 | 0.114 | 11,565,000 | 0.115 |
| 17/10/2025 | 0.090 | 154.400 | 51,170,000 | 52.046 | 22,720,000 | 0.100 | 23,915,000 | 0.100 |
| 16/10/2025 | 0.117 | 161.200 | 24,245,000 | 51.936 | 10,780,000 | 0.119 | 11,650,000 | 0.117 |
| 15/10/2025 | 0.122 | 161.600 | 24,300,000 | 52.283 | 11,250,000 | 0.117 | 10,720,000 | 0.116 |
| 14/10/2025 | 0.100 | 155.600 | 45,350,000 | 52.560 | 21,905,000 | 0.106 | 22,235,000 | 0.106 |
| 13/10/2025 | 0.127 | 162.600 | 45,465,000 | 52.059 | 21,615,000 | 0.117 | 22,460,000 | 0.117 |
| 10/10/2025 | 0.147 | 165.400 | 25,560,000 | 52.565 | 13,765,000 | 0.156 | 10,840,000 | 0.156 |
| 09/10/2025 | 0.186 | 173.300 | 49,595,000 | 52.017 | 23,555,000 | 0.207 | 24,340,000 | 0.204 |
| 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 |