| 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 | 433.000 | 830,000 | 42.191 | 590,000 | 0.056 | 240,000 | 0.057 |
| 05/11/2025 | 0.050 | 423.600 | 6,280,000 | 43.312 | 3,530,000 | 0.046 | 2,650,000 | 0.048 |
| 04/11/2025 | 0.056 | 425.600 | 2,990,000 | 43.814 | 1,210,000 | 0.057 | 1,780,000 | 0.058 |
| 03/11/2025 | 0.056 | 428.800 | 960,000 | 42.635 | 720,000 | 0.050 | 220,000 | 0.051 |
| 31/10/2025 | 0.053 | 423.600 | 1,480,000 | 42.740 | 820,000 | 0.055 | 460,000 | 0.055 |
| 30/10/2025 | 0.066 | 432.400 | 5,770,000 | 42.688 | 2,710,000 | 0.068 | 2,600,000 | 0.068 |
| 28/10/2025 | 0.067 | 432.400 | 5,930,000 | 42.394 | 3,140,000 | 0.068 | 2,550,000 | 0.069 |
| 27/10/2025 | 0.072 | 434.200 | 2,740,000 | 42.585 | 1,090,000 | 0.072 | 1,110,000 | 0.071 |
| 24/10/2025 | 0.061 | 425.000 | 6,950,000 | 42.422 | 3,500,000 | 0.063 | 3,170,000 | 0.064 |
| 23/10/2025 | 0.057 | 421.800 | 6,430,000 | 42.272 | 1,140,000 | 0.057 | 4,500,000 | 0.057 |
| 22/10/2025 | 0.061 | 422.400 | 5,100,000 | 42.712 | 2,550,000 | 0.064 | 2,550,000 | 0.064 |
| 21/10/2025 | 0.073 | 429.200 | 6,600,000 | 42.897 | 3,300,000 | 0.076 | 3,300,000 | 0.075 |
| 20/10/2025 | 0.067 | 425.000 | 5,120,000 | 42.752 | 2,570,000 | 0.067 | 2,550,000 | 0.067 |
| 17/10/2025 | 0.054 | 414.000 | 3,640,000 | 42.518 | 1,740,000 | 0.060 | 1,760,000 | 0.062 |
| 16/10/2025 | 0.070 | 424.400 | 3,130,000 | 42.645 | 1,540,000 | 0.069 | 1,520,000 | 0.070 |
| 15/10/2025 | 0.077 | 427.800 | 4,540,000 | 42.744 | 2,250,000 | 0.077 | 2,270,000 | 0.076 |
| 14/10/2025 | 0.065 | 420.000 | 2,220,000 | 42.524 | 1,160,000 | 0.067 | 1,030,000 | 0.069 |
| 13/10/2025 | 0.083 | 432.800 | 9,940,000 | 41.967 | 4,830,000 | 0.072 | 5,010,000 | 0.071 |
| 10/10/2025 | 0.104 | 444.600 | 9,640,000 | 41.248 | 4,820,000 | 0.108 | 4,820,000 | 0.109 |
| 09/10/2025 | 0.137 | 456.800 | 780,000 | 41.863 | 440,000 | 0.122 | 340,000 | 0.128 |
| 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 |