| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.078 | 629.000 | 20,460,000 | 38.024 | 10,070,000 | 0.081 | 10,360,000 | 0.080 |
| 03/11/2025 | 0.079 | 628.000 | 16,700,000 | 38.165 | 8,340,000 | 0.078 | 8,350,000 | 0.077 |
| 31/10/2025 | 0.083 | 629.000 | 32,320,000 | 38.160 | 16,060,000 | 0.090 | 15,800,000 | 0.090 |
| 30/10/2025 | 0.107 | 651.000 | 37,090,000 | 37.633 | 18,450,000 | 0.110 | 18,410,000 | 0.110 |
| 28/10/2025 | 0.104 | 645.000 | 25,560,000 | 37.901 | 12,550,000 | 0.108 | 12,850,000 | 0.108 |
| 27/10/2025 | 0.119 | 656.000 | 13,810,000 | 37.727 | 6,900,000 | 0.116 | 6,900,000 | 0.115 |
| 24/10/2025 | 0.102 | 637.500 | 12,010,000 | 38.274 | 6,130,000 | 0.099 | 5,880,000 | 0.098 |
| 23/10/2025 | 0.092 | 633.000 | 25,130,000 | 37.707 | 12,460,000 | 0.088 | 12,670,000 | 0.086 |
| 22/10/2025 | 0.087 | 623.500 | 26,860,000 | 38.318 | 13,220,000 | 0.083 | 13,060,000 | 0.082 |
| 21/10/2025 | 0.098 | 630.500 | 28,290,000 | 38.501 | 13,910,000 | 0.105 | 13,950,000 | 0.105 |
| 20/10/2025 | 0.101 | 627.500 | 13,480,000 | 39.120 | 6,710,000 | 0.099 | 6,770,000 | 0.097 |
| 17/10/2025 | 0.082 | 608.000 | 21,480,000 | 39.283 | 10,630,000 | 0.081 | 10,670,000 | 0.080 |
| 16/10/2025 | 0.094 | 620.000 | 24,700,000 | 38.941 | 12,350,000 | 0.094 | 12,050,000 | 0.093 |
| 15/10/2025 | 0.104 | 627.000 | 13,490,000 | 38.947 | 6,530,000 | 0.105 | 6,580,000 | 0.105 |
| 14/10/2025 | 0.093 | 621.000 | 45,080,000 | 38.494 | 21,920,000 | 0.102 | 21,530,000 | 0.101 |
| 13/10/2025 | 0.117 | 639.000 | 24,500,000 | 38.393 | 11,760,000 | 0.119 | 12,460,000 | 0.119 |
| 10/10/2025 | 0.135 | 651.500 | 27,910,000 | 37.986 | 13,930,000 | 0.141 | 13,930,000 | 0.141 |
| 09/10/2025 | 0.168 | 675.500 | 35,220,000 | 37.185 | 17,610,000 | 0.174 | 17,610,000 | 0.174 |
| 08/10/2025 | 0.174 | 675.000 | 15,200,000 | 37.600 | 7,600,000 | 0.173 | 7,600,000 | 0.173 |
| 06/10/2025 | 0.177 | 677.500 | 15,670,000 | 37.294 | 7,380,000 | 0.174 | 7,490,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 16:19 | |
| 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 |