| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.115 | 165.000 | 2,150,000 | 47.979 | 1,120,000 | 0.109 | 1,010,000 | 0.108 |
| 05/11/2025 | 0.093 | 158.500 | 2,110,000 | 48.316 | 1,020,000 | 0.088 | 1,060,000 | 0.090 |
| 04/11/2025 | 0.095 | 159.000 | 1,920,000 | 48.141 | 820,000 | 0.105 | 1,050,000 | 0.106 |
| 03/11/2025 | 0.112 | 163.200 | 2,500,000 | 48.384 | 1,180,000 | 0.113 | 1,160,000 | 0.114 |
| 31/10/2025 | 0.126 | 165.100 | 1,410,000 | 49.477 | 640,000 | 0.139 | 690,000 | 0.137 |
| 30/10/2025 | 0.151 | 172.100 | 2,750,000 | 48.057 | 1,310,000 | 0.153 | 1,400,000 | 0.150 |
| 28/10/2025 | 0.151 | 171.000 | 2,090,000 | 48.812 | 980,000 | 0.155 | 1,110,000 | 0.152 |
| 27/10/2025 | 0.163 | 173.600 | 1,840,000 | 48.637 | 950,000 | 0.163 | 870,000 | 0.163 |
| 24/10/2025 | 0.143 | 168.300 | 570,000 | 49.025 | 290,000 | 0.140 | 240,000 | 0.138 |
| 23/10/2025 | 0.127 | 164.600 | 4,820,000 | 48.744 | 2,360,000 | 0.120 | 2,360,000 | 0.115 |
| 22/10/2025 | 0.122 | 161.900 | 610,000 | 49.994 | 320,000 | 0.122 | 250,000 | 0.121 |
| 21/10/2025 | 0.138 | 165.100 | 1,940,000 | 50.588 | 1,070,000 | 0.146 | 660,000 | 0.149 |
| 20/10/2025 | 0.125 | 161.900 | 3,320,000 | 50.423 | 1,640,000 | 0.123 | 1,670,000 | 0.123 |
| 17/10/2025 | 0.102 | 154.400 | 6,180,000 | 51.157 | 3,140,000 | 0.108 | 2,290,000 | 0.109 |
| 16/10/2025 | 0.123 | 161.200 | 11,750,000 | 49.920 | 4,690,000 | 0.124 | 6,000,000 | 0.127 |
| 15/10/2025 | 0.127 | 161.600 | 14,700,000 | 50.341 | 6,440,000 | 0.120 | 5,490,000 | 0.119 |
| 14/10/2025 | 0.105 | 155.600 | 54,460,000 | 50.343 | 25,610,000 | 0.114 | 25,660,000 | 0.113 |
| 13/10/2025 | 0.128 | 162.600 | 67,260,000 | 49.306 | 31,940,000 | 0.117 | 33,020,000 | 0.117 |
| 10/10/2025 | 0.136 | 165.400 | 50,540,000 | 48.002 | 23,460,000 | 0.144 | 23,930,000 | 0.146 |
| 09/10/2025 | 0.174 | 173.300 | 46,170,000 | 48.413 | 20,780,000 | 0.186 | 20,790,000 | 0.185 |
| 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 |