| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.108 | 159.000 | 42,620,000 | 50.567 | 20,780,000 | 0.122 | 21,370,000 | 0.121 |
| 03/11/2025 | 0.132 | 163.200 | 77,325,000 | 50.975 | 38,195,000 | 0.131 | 38,145,000 | 0.131 |
| 31/10/2025 | 0.149 | 165.100 | 4,425,000 | 51.414 | 3,310,000 | 0.160 | ||
| 30/10/2025 | 0.181 | 172.100 | 645,000 | 49.848 | 60,000 | 0.176 | ||
| 28/10/2025 | 0.175 | 171.000 | 10,980,000 | 49.535 | 10,750,000 | 0.174 | ||
| 27/10/2025 | 0.195 | 173.600 | 21,845,000 | 49.788 | 3,630,000 | 0.189 | 15,570,000 | 0.193 |
| 24/10/2025 | 0.172 | 168.300 | 83,820,000 | 50.615 | 41,400,000 | 0.169 | 41,385,000 | 0.168 |
| 23/10/2025 | 0.148 | 164.600 | 73,185,000 | 50.044 | 34,525,000 | 0.141 | 35,495,000 | 0.140 |
| 22/10/2025 | 0.137 | 161.900 | 43,225,000 | 50.378 | 20,595,000 | 0.142 | 20,665,000 | 0.142 |
| 21/10/2025 | 0.163 | 165.100 | 78,345,000 | 51.459 | 38,110,000 | 0.177 | 38,435,000 | 0.177 |
| 20/10/2025 | 0.150 | 161.900 | 92,575,000 | 51.993 | 45,720,000 | 0.147 | 45,240,000 | 0.148 |
| 17/10/2025 | 0.121 | 154.400 | 52,005,000 | 52.845 | 25,210,000 | 0.130 | 26,225,000 | 0.130 |
| 16/10/2025 | 0.149 | 161.200 | 45,300,000 | 51.646 | 21,915,000 | 0.144 | 22,320,000 | 0.144 |
| 15/10/2025 | 0.149 | 161.600 | 95,505,000 | 51.138 | 45,745,000 | 0.145 | 46,460,000 | 0.145 |
| 14/10/2025 | 0.126 | 155.600 | 144,120,000 | 52.173 | 71,950,000 | 0.140 | 71,190,000 | 0.141 |
| 13/10/2025 | 0.153 | 162.600 | 114,485,000 | 50.573 | 56,025,000 | 0.142 | 56,945,000 | 0.143 |
| 10/10/2025 | 0.164 | 165.400 | 199,720,000 | 49.354 | 99,580,000 | 0.182 | 98,920,000 | 0.182 |
| 09/10/2025 | 0.218 | 173.300 | 178,465,000 | 49.659 | 88,385,000 | 0.230 | 87,620,000 | 0.229 |
| 08/10/2025 | 0.246 | 177.600 | 226,435,000 | 49.145 | 112,185,000 | 0.235 | 113,455,000 | 0.235 |
| 06/10/2025 | 0.275 | 180.500 | 9,690,000 | 49.595 | 4,075,000 | 0.285 | 5,420,000 | 0.288 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |