| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.033 | 217.400 | 80,000 | 60.622 | 40,000 | 0.033 | 40,000 | 0.039 |
| 03/11/2025 | 0.044 | 226.600 | 460,000 | 60.724 | 220,000 | 0.043 | 240,000 | 0.041 |
| 31/10/2025 | 0.042 | 221.600 | 720,000 | 61.483 | 360,000 | 0.045 | 360,000 | 0.046 |
| 30/10/2025 | 0.051 | 229.800 | 940,000 | 60.810 | 340,000 | 0.047 | 600,000 | 0.051 |
| 28/10/2025 | 0.051 | 228.200 | 680,000 | 61.037 | 480,000 | 0.058 | 200,000 | 0.051 |
| 27/10/2025 | 0.060 | 233.400 | 920,000 | 61.309 | 920,000 | 0.052 | ||
| 24/10/2025 | 0.056 | 230.400 | 6,920,000 | 60.786 | 3,660,000 | 0.062 | 3,260,000 | 0.062 |
| 23/10/2025 | 0.061 | 232.400 | 6,260,000 | 61.175 | 3,100,000 | 0.069 | 3,140,000 | 0.070 |
| 22/10/2025 | 0.113 | 256.400 | 7,060,000 | 62.563 | 1,860,000 | 0.127 | 5,060,000 | 0.118 |
| 21/10/2025 | 0.101 | 250.400 | 5,200,000 | 62.607 | 1,900,000 | 0.129 | 3,180,000 | 0.125 |
| 20/10/2025 | 0.168 | 272.400 | 2,600,000 | 64.674 | 1,300,000 | 0.182 | 1,300,000 | 0.182 |
| 17/10/2025 | 0.184 | 275.400 | 3,840,000 | 65.179 | 2,020,000 | 0.208 | 1,780,000 | 0.206 |
| 16/10/2025 | 0.228 | 288.200 | 24,620,000 | 65.374 | 12,160,000 | 0.226 | 12,460,000 | 0.226 |
| 15/10/2025 | 0.180 | 273.000 | 16,500,000 | 65.258 | 8,240,000 | 0.177 | 8,260,000 | 0.177 |
| 14/10/2025 | 0.153 | 263.000 | 14,900,000 | 65.292 | 7,400,000 | 0.168 | 7,500,000 | 0.167 |
| 13/10/2025 | 0.148 | 261.000 | 11,020,000 | 65.139 | 5,460,000 | 0.149 | 5,540,000 | 0.148 |
| 10/10/2025 | 0.161 | 259.600 | 20,120,000 | 67.423 | 10,060,000 | 0.182 | 10,060,000 | 0.182 |
| 09/10/2025 | 0.171 | 262.400 | 17,560,000 | 67.572 | 8,780,000 | 0.164 | 8,780,000 | 0.163 |
| 08/10/2025 | 0.153 | 254.800 | 4,360,000 | 67.872 | 2,180,000 | 0.150 | 2,180,000 | 0.150 |
| 06/10/2025 | 0.159 | 256.400 | 2,920,000 | 67.773 | 1,460,000 | 0.155 | 1,460,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 16:19 | |
| 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 |