| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.130 | 102.300 | 405,000 | 48.360 | 145,000 | 0.130 | 260,000 | 0.128 |
| 31/10/2025 | 0.131 | 102.000 | 660,000 | 48.056 | 330,000 | 0.126 | 330,000 | 0.125 |
| 30/10/2025 | 0.131 | 102.400 | 720,000 | 48.316 | 385,000 | 0.125 | 335,000 | 0.129 |
| 28/10/2025 | 0.143 | 100.000 | 760,000 | 48.441 | 390,000 | 0.141 | 295,000 | 0.139 |
| 27/10/2025 | 0.137 | 102.000 | 720,000 | 48.959 | 350,000 | 0.137 | 370,000 | 0.136 |
| 24/10/2025 | 0.145 | 100.600 | 495,000 | 49.032 | 185,000 | 0.150 | 310,000 | 0.148 |
| 23/10/2025 | 0.148 | 100.000 | 2,165,000 | 48.988 | 1,025,000 | 0.147 | 1,025,000 | 0.151 |
| 22/10/2025 | 0.168 | 96.100 | 5,900,000 | 48.983 | 2,900,000 | 0.167 | 2,900,000 | 0.167 |
| 21/10/2025 | 0.165 | 96.500 | 2,315,000 | 48.680 | 1,150,000 | 0.160 | 960,000 | 0.161 |
| 20/10/2025 | 0.165 | 96.650 | 8,175,000 | 48.747 | 3,725,000 | 0.165 | 3,900,000 | 0.165 |
| 17/10/2025 | 0.179 | 94.500 | 15,880,000 | 48.941 | 7,655,000 | 0.169 | 7,670,000 | 0.168 |
| 16/10/2025 | 0.159 | 98.750 | 6,310,000 | 49.298 | 3,155,000 | 0.157 | 3,155,000 | 0.157 |
| 15/10/2025 | 0.154 | 99.900 | 120,000 | 49.329 | 40,000 | 0.155 | 40,000 | 0.153 |
| 14/10/2025 | 0.161 | 98.300 | 3,095,000 | 49.064 | 1,595,000 | 0.160 | 1,500,000 | 0.161 |
| 13/10/2025 | 0.157 | 99.800 | 6,825,000 | 49.601 | 3,490,000 | 0.160 | 3,255,000 | 0.159 |
| 10/10/2025 | 0.147 | 101.700 | 2,970,000 | 49.168 | 1,290,000 | 0.149 | 1,615,000 | 0.149 |
| 09/10/2025 | 0.144 | 103.600 | 8,855,000 | 50.093 | 4,165,000 | 0.142 | 4,170,000 | 0.142 |
| 08/10/2025 | 0.146 | 103.700 | 4,360,000 | 50.466 | 2,175,000 | 0.146 | 2,125,000 | 0.145 |
| 06/10/2025 | 0.137 | 105.600 | 12,245,000 | 50.066 | 5,605,000 | 0.133 | 5,550,000 | 0.133 |
| 03/10/2025 | 0.138 | 106.100 | 18,460,000 | 50.403 | 9,045,000 | 0.139 | 9,150,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |