| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.069 | 165.000 | 425,100,000 | 46.347 | 212,110,000 | 0.077 | 212,560,000 | 0.077 |
| 05/11/2025 | 0.082 | 158.500 | 1,860,000 | 45.866 | 1,090,000 | 0.088 | 570,000 | 0.088 |
| 04/11/2025 | 0.082 | 159.000 | 1,970,000 | 46.179 | 1,100,000 | 0.077 | 840,000 | 0.078 |
| 03/11/2025 | 0.074 | 163.200 | 3,770,000 | 46.462 | 1,570,000 | 0.075 | 1,980,000 | 0.075 |
| 31/10/2025 | 0.072 | 165.100 | 65,170,000 | 46.692 | 33,220,000 | 0.066 | 31,260,000 | 0.067 |
| 30/10/2025 | 0.063 | 172.100 | 183,930,000 | 47.864 | 91,640,000 | 0.064 | 92,210,000 | 0.064 |
| 28/10/2025 | 0.067 | 171.000 | 194,560,000 | 48.327 | 95,780,000 | 0.066 | 98,450,000 | 0.066 |
| 27/10/2025 | 0.065 | 173.600 | 244,220,000 | 49.019 | 121,770,000 | 0.066 | 122,450,000 | 0.066 |
| 24/10/2025 | 0.074 | 168.300 | 182,960,000 | 48.453 | 91,210,000 | 0.075 | 91,730,000 | 0.075 |
| 23/10/2025 | 0.082 | 164.600 | 5,610,000 | 48.482 | 2,850,000 | 0.085 | 2,760,000 | 0.086 |
| 22/10/2025 | 0.087 | 161.900 | 128,240,000 | 48.101 | 64,220,000 | 0.087 | 63,620,000 | 0.087 |
| 21/10/2025 | 0.084 | 165.100 | 128,980,000 | 49.094 | 64,450,000 | 0.079 | 64,060,000 | 0.079 |
| 20/10/2025 | 0.089 | 161.900 | 631,660,000 | 48.393 | 315,060,000 | 0.091 | 315,630,000 | 0.091 |
| 17/10/2025 | 0.109 | 154.400 | 152,530,000 | 48.427 | 73,540,000 | 0.100 | 74,190,000 | 0.099 |
| 16/10/2025 | 0.092 | 161.200 | 252,070,000 | 48.329 | 124,800,000 | 0.088 | 124,750,000 | 0.088 |
| 15/10/2025 | 0.089 | 161.600 | 22,400,000 | 47.633 | 10,410,000 | 0.096 | 11,060,000 | 0.096 |
| 14/10/2025 | 0.105 | 155.600 | 14,020,000 | 47.848 | 6,920,000 | 0.090 | 6,700,000 | 0.089 |
| 13/10/2025 | 0.089 | 162.600 | 890,000 | 48.019 | 750,000 | 0.094 | 130,000 | 0.097 |
| 10/10/2025 | 0.081 | 165.400 | 3,460,000 | 47.142 | 1,490,000 | 0.079 | 1,240,000 | 0.078 |
| 09/10/2025 | 0.069 | 173.300 | 8,710,000 | 47.944 | 4,040,000 | 0.068 | 3,440,000 | 0.068 |
| 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 |