| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.131 | 165.000 | 1,770,000 | 50.005 | 870,000 | 0.126 | 900,000 | 0.126 |
| 05/11/2025 | 0.104 | 158.500 | 1,335,000 | 50.511 | 545,000 | 0.093 | 620,000 | 0.094 |
| 04/11/2025 | 0.105 | 159.000 | 3,415,000 | 50.032 | 1,590,000 | 0.117 | 1,825,000 | 0.115 |
| 03/11/2025 | 0.132 | 163.200 | 2,635,000 | 50.975 | 1,380,000 | 0.134 | 1,200,000 | 0.131 |
| 31/10/2025 | 0.143 | 165.100 | 5,245,000 | 50.500 | 2,590,000 | 0.155 | 2,655,000 | 0.157 |
| 30/10/2025 | 0.180 | 172.100 | 7,670,000 | 49.712 | 3,415,000 | 0.185 | 3,740,000 | 0.183 |
| 28/10/2025 | 0.182 | 171.000 | 5,905,000 | 50.493 | 2,920,000 | 0.187 | 2,840,000 | 0.185 |
| 27/10/2025 | 0.201 | 173.600 | 6,410,000 | 50.574 | 3,030,000 | 0.198 | 3,235,000 | 0.198 |
| 24/10/2025 | 0.171 | 168.300 | 4,045,000 | 50.476 | 2,170,000 | 0.170 | 1,770,000 | 0.170 |
| 23/10/2025 | 0.149 | 164.600 | 7,510,000 | 50.192 | 3,685,000 | 0.137 | 3,770,000 | 0.137 |
| 22/10/2025 | 0.139 | 161.900 | 5,960,000 | 50.685 | 2,955,000 | 0.141 | 3,005,000 | 0.140 |
| 21/10/2025 | 0.164 | 165.100 | 7,520,000 | 51.602 | 3,760,000 | 0.175 | 3,615,000 | 0.174 |
| 20/10/2025 | 0.148 | 161.900 | 8,040,000 | 51.693 | 3,880,000 | 0.148 | 3,965,000 | 0.148 |
| 17/10/2025 | 0.122 | 154.400 | 10,065,000 | 53.013 | 4,805,000 | 0.130 | 4,645,000 | 0.131 |
| 16/10/2025 | 0.152 | 161.200 | 12,540,000 | 52.091 | 5,995,000 | 0.153 | 6,255,000 | 0.152 |
| 15/10/2025 | 0.155 | 161.600 | 24,360,000 | 52.019 | 11,665,000 | 0.148 | 11,545,000 | 0.147 |
| 14/10/2025 | 0.126 | 155.600 | 27,605,000 | 52.173 | 13,885,000 | 0.140 | 13,185,000 | 0.140 |
| 13/10/2025 | 0.154 | 162.600 | 25,580,000 | 50.717 | 12,530,000 | 0.144 | 12,555,000 | 0.145 |
| 10/10/2025 | 0.171 | 165.400 | 49,145,000 | 50.310 | 23,515,000 | 0.183 | 24,330,000 | 0.184 |
| 09/10/2025 | 0.223 | 173.300 | 6,575,000 | 50.264 | 3,175,000 | 0.237 | 3,325,000 | 0.236 |
| 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 |