| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.083 | 216.800 | 20,000 | 48.917 | 10,000 | 0.089 | 10,000 | 0.090 |
| 03/11/2025 | 0.092 | 220.200 | 20,000 | 49.098 | 10,000 | 0.084 | 10,000 | 0.084 |
| 31/10/2025 | 0.083 | 217.000 | 0 | 48.362 | ||||
| 30/10/2025 | 0.089 | 220.000 | 100,000 | 48.132 | 30,000 | 0.088 | 70,000 | 0.089 |
| 28/10/2025 | 0.099 | 224.600 | 0 | 47.736 | ||||
| 27/10/2025 | 0.116 | 230.000 | 0 | 48.218 | ||||
| 24/10/2025 | 0.121 | 230.600 | 200,000 | 48.451 | 100,000 | 0.121 | 100,000 | 0.123 |
| 23/10/2025 | 0.116 | 228.200 | 40,000 | 48.578 | 20,000 | 0.110 | 20,000 | 0.110 |
| 22/10/2025 | 0.123 | 229.600 | 0 | 49.012 | ||||
| 21/10/2025 | 0.157 | 240.200 | 200,000 | 49.379 | 100,000 | 0.160 | 100,000 | 0.160 |
| 20/10/2025 | 0.142 | 235.400 | 440,000 | 49.221 | 220,000 | 0.140 | 220,000 | 0.143 |
| 17/10/2025 | 0.110 | 223.800 | 20,000 | 48.879 | 10,000 | 0.116 | 10,000 | 0.118 |
| 16/10/2025 | 0.134 | 232.000 | 980,000 | 49.077 | 490,000 | 0.135 | 490,000 | 0.135 |
| 15/10/2025 | 0.131 | 231.800 | 2,540,000 | 48.580 | 1,270,000 | 0.127 | 1,270,000 | 0.125 |
| 14/10/2025 | 0.123 | 228.200 | 2,880,000 | 48.816 | 1,440,000 | 0.130 | 1,440,000 | 0.132 |
| 13/10/2025 | 0.143 | 235.000 | 6,620,000 | 48.807 | 3,310,000 | 0.141 | 3,310,000 | 0.142 |
| 10/10/2025 | 0.153 | 237.400 | 2,740,000 | 48.889 | 1,370,000 | 0.156 | 1,370,000 | 0.156 |
| 09/10/2025 | 0.163 | 240.400 | 5,900,000 | 48.859 | 2,950,000 | 0.152 | 2,950,000 | 0.152 |
| 08/10/2025 | 0.162 | 239.600 | 3,760,000 | 48.977 | 1,880,000 | 0.142 | 1,880,000 | 0.141 |
| 06/10/2025 | 0.140 | 232.800 | 2,440,000 | 48.635 | 1,220,000 | 0.142 | 1,220,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |