| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.062 | 644.000 | 22,370,000 | 35.021 | 15,310,000 | 0.061 | 3,340,000 | 0.061 |
| 05/11/2025 | 0.050 | 629.000 | 48,800,000 | 35.390 | 24,230,000 | 0.045 | 15,220,000 | 0.043 |
| 04/11/2025 | 0.052 | 629.000 | 1,294,330,000 | 35.526 | 637,580,000 | 0.059 | 636,640,000 | 0.058 |
| 03/11/2025 | 0.053 | 628.000 | 2,068,810,000 | 35.688 | 1,016,840,000 | 0.053 | 1,030,330,000 | 0.053 |
| 31/10/2025 | 0.059 | 629.000 | 1,275,400,000 | 35.995 | 614,130,000 | 0.075 | 648,690,000 | 0.075 |
| 30/10/2025 | 0.088 | 651.000 | 731,200,000 | 36.120 | 353,180,000 | 0.097 | 363,250,000 | 0.096 |
| 28/10/2025 | 0.084 | 645.000 | 963,910,000 | 36.296 | 479,890,000 | 0.092 | 482,880,000 | 0.092 |
| 27/10/2025 | 0.097 | 656.000 | 812,870,000 | 35.813 | 405,130,000 | 0.092 | 399,920,000 | 0.092 |
| 24/10/2025 | 0.079 | 637.500 | 862,310,000 | 36.281 | 430,950,000 | 0.079 | 428,890,000 | 0.079 |
| 23/10/2025 | 0.070 | 633.000 | 1,413,000,000 | 35.669 | 697,850,000 | 0.065 | 702,570,000 | 0.065 |
| 22/10/2025 | 0.068 | 623.500 | 1,202,940,000 | 36.768 | 588,040,000 | 0.069 | 592,530,000 | 0.069 |
| 21/10/2025 | 0.077 | 630.500 | 1,107,170,000 | 36.729 | 552,970,000 | 0.087 | 551,490,000 | 0.087 |
| 20/10/2025 | 0.080 | 627.500 | 21,340,000 | 37.456 | 15,770,000 | 0.079 | 2,520,000 | 0.080 |
| 17/10/2025 | 0.062 | 608.000 | 1,726,070,000 | 37.616 | 845,850,000 | 0.066 | 853,290,000 | 0.066 |
| 16/10/2025 | 0.073 | 620.000 | 1,171,640,000 | 37.136 | 575,990,000 | 0.078 | 583,280,000 | 0.078 |
| 15/10/2025 | 0.082 | 627.000 | 1,216,410,000 | 37.037 | 602,470,000 | 0.082 | 600,130,000 | 0.082 |
| 14/10/2025 | 0.076 | 621.000 | 1,770,250,000 | 37.095 | 877,530,000 | 0.091 | 885,170,000 | 0.091 |
| 13/10/2025 | 0.095 | 639.000 | 1,384,640,000 | 36.360 | 677,870,000 | 0.093 | 690,360,000 | 0.092 |
| 10/10/2025 | 0.110 | 651.500 | 985,000,000 | 35.502 | 482,850,000 | 0.123 | 494,170,000 | 0.123 |
| 09/10/2025 | 0.141 | 675.500 | 813,130,000 | 34.262 | 402,650,000 | 0.144 | 404,230,000 | 0.143 |
| 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 |