| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.059 | 165.000 | 1,015,900,000 | 47.218 | 504,690,000 | 0.067 | 509,050,000 | 0.067 |
| 05/11/2025 | 0.075 | 158.500 | 29,090,000 | 47.529 | 21,320,000 | 0.077 | 5,650,000 | 0.077 |
| 04/11/2025 | 0.070 | 159.000 | 1,026,060,000 | 46.126 | 512,020,000 | 0.065 | 511,690,000 | 0.065 |
| 03/11/2025 | 0.064 | 163.200 | 29,770,000 | 47.203 | 10,360,000 | 0.065 | 18,010,000 | 0.065 |
| 31/10/2025 | 0.062 | 165.100 | 599,810,000 | 47.400 | 299,060,000 | 0.055 | 299,370,000 | 0.055 |
| 30/10/2025 | 0.052 | 172.100 | 961,570,000 | 48.380 | 479,510,000 | 0.050 | 480,440,000 | 0.050 |
| 28/10/2025 | 0.056 | 171.000 | 16,760,000 | 48.861 | 10,770,000 | 0.054 | 5,340,000 | 0.054 |
| 27/10/2025 | 0.052 | 173.600 | 1,405,180,000 | 48.868 | 700,780,000 | 0.055 | 702,950,000 | 0.055 |
| 24/10/2025 | 0.062 | 168.300 | 1,336,320,000 | 48.540 | 672,210,000 | 0.061 | 659,930,000 | 0.061 |
| 23/10/2025 | 0.071 | 164.600 | 916,770,000 | 48.864 | 452,990,000 | 0.075 | 457,210,000 | 0.075 |
| 22/10/2025 | 0.076 | 161.900 | 1,001,260,000 | 48.350 | 486,630,000 | 0.079 | 510,440,000 | 0.079 |
| 21/10/2025 | 0.072 | 165.100 | 1,226,140,000 | 49.198 | 609,060,000 | 0.068 | 608,600,000 | 0.068 |
| 20/10/2025 | 0.078 | 161.900 | 1,087,270,000 | 48.644 | 534,030,000 | 0.084 | 545,280,000 | 0.084 |
| 17/10/2025 | 0.100 | 154.400 | 838,740,000 | 48.969 | 416,760,000 | 0.090 | 414,970,000 | 0.090 |
| 16/10/2025 | 0.081 | 161.200 | 1,034,590,000 | 48.448 | 518,830,000 | 0.079 | 512,930,000 | 0.079 |
| 15/10/2025 | 0.081 | 161.600 | 862,580,000 | 48.597 | 424,030,000 | 0.089 | 431,800,000 | 0.089 |
| 14/10/2025 | 0.094 | 155.600 | 1,196,820,000 | 47.687 | 596,240,000 | 0.073 | 596,120,000 | 0.073 |
| 13/10/2025 | 0.079 | 162.600 | 1,135,220,000 | 48.378 | 563,320,000 | 0.085 | 564,790,000 | 0.085 |
| 10/10/2025 | 0.072 | 165.400 | 557,460,000 | 47.686 | 280,640,000 | 0.069 | 275,460,000 | 0.069 |
| 09/10/2025 | 0.062 | 173.300 | 1,409,070,000 | 49.350 | 704,070,000 | 0.058 | 703,110,000 | 0.058 |
| 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 |