| 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 | 121.900 | 27,305,000 | 55.532 | 13,930,000 | 0.088 | 12,860,000 | 0.087 |
| 03/11/2025 | 0.070 | 118.500 | 5,060,000 | 56.504 | 2,560,000 | 0.067 | 2,500,000 | 0.067 |
| 31/10/2025 | 0.068 | 117.600 | 9,085,000 | 56.170 | 3,900,000 | 0.071 | 4,980,000 | 0.070 |
| 30/10/2025 | 0.076 | 120.600 | 16,025,000 | 55.337 | 7,915,000 | 0.086 | 8,055,000 | 0.086 |
| 28/10/2025 | 0.090 | 123.900 | 17,500,000 | 55.759 | 8,465,000 | 0.097 | 8,730,000 | 0.097 |
| 27/10/2025 | 0.097 | 125.100 | 14,760,000 | 56.407 | 7,355,000 | 0.092 | 7,310,000 | 0.092 |
| 24/10/2025 | 0.075 | 117.800 | 8,215,000 | 57.097 | 4,165,000 | 0.075 | 4,050,000 | 0.075 |
| 23/10/2025 | 0.071 | 116.500 | 6,745,000 | 56.946 | 3,190,000 | 0.068 | 3,550,000 | 0.068 |
| 22/10/2025 | 0.068 | 115.100 | 4,550,000 | 57.255 | 2,275,000 | 0.068 | 2,275,000 | 0.068 |
| 21/10/2025 | 0.078 | 117.500 | 5,845,000 | 57.988 | 2,915,000 | 0.080 | 2,925,000 | 0.080 |
| 20/10/2025 | 0.076 | 117.100 | 7,360,000 | 57.527 | 3,655,000 | 0.075 | 3,655,000 | 0.075 |
| 17/10/2025 | 0.069 | 112.900 | 7,765,000 | 59.273 | 3,885,000 | 0.071 | 3,880,000 | 0.071 |
| 16/10/2025 | 0.081 | 117.800 | 11,700,000 | 57.704 | 5,850,000 | 0.084 | 5,850,000 | 0.084 |
| 15/10/2025 | 0.089 | 119.800 | 12,505,000 | 57.892 | 6,170,000 | 0.084 | 6,335,000 | 0.084 |
| 14/10/2025 | 0.079 | 116.600 | 13,900,000 | 58.047 | 10,000,000 | 0.083 | 3,900,000 | 0.088 |
| 13/10/2025 | 0.097 | 123.200 | 9,025,000 | 56.041 | 4,515,000 | 0.098 | 4,505,000 | 0.099 |
| 10/10/2025 | 0.111 | 125.900 | 27,975,000 | 56.582 | 12,370,000 | 0.120 | 15,505,000 | 0.121 |
| 09/10/2025 | 0.146 | 133.500 | 34,600,000 | 56.962 | 17,500,000 | 0.150 | 17,100,000 | 0.150 |
| 08/10/2025 | 0.153 | 135.000 | 45,160,000 | 56.747 | 21,030,000 | 0.146 | 23,790,000 | 0.147 |
| 06/10/2025 | 0.176 | 139.200 | 37,775,000 | 57.014 | 18,365,000 | 0.177 | 19,180,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |