| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.083 | 121.900 | 46,300,000 | 57.371 | 22,395,000 | 0.093 | 23,240,000 | 0.092 |
| 03/11/2025 | 0.074 | 118.500 | 5,070,000 | 58.057 | 2,455,000 | 0.071 | 2,610,000 | 0.070 |
| 31/10/2025 | 0.073 | 117.600 | 9,030,000 | 58.118 | 4,425,000 | 0.076 | 4,505,000 | 0.076 |
| 30/10/2025 | 0.081 | 120.600 | 28,840,000 | 57.176 | 14,320,000 | 0.095 | 14,520,000 | 0.095 |
| 28/10/2025 | 0.095 | 123.900 | 28,585,000 | 57.478 | 14,210,000 | 0.101 | 14,325,000 | 0.101 |
| 27/10/2025 | 0.101 | 125.100 | 21,935,000 | 57.749 | 10,615,000 | 0.092 | 11,220,000 | 0.091 |
| 24/10/2025 | 0.076 | 117.800 | 17,420,000 | 57.471 | 8,670,000 | 0.077 | 8,750,000 | 0.077 |
| 23/10/2025 | 0.073 | 116.500 | 6,415,000 | 57.710 | 3,195,000 | 0.069 | 3,220,000 | 0.069 |
| 22/10/2025 | 0.069 | 115.100 | 6,855,000 | 57.645 | 3,420,000 | 0.069 | 3,435,000 | 0.069 |
| 21/10/2025 | 0.079 | 117.500 | 8,935,000 | 58.357 | 4,395,000 | 0.081 | 4,475,000 | 0.081 |
| 20/10/2025 | 0.077 | 117.100 | 27,820,000 | 57.898 | 13,900,000 | 0.076 | 13,920,000 | 0.076 |
| 17/10/2025 | 0.069 | 112.900 | 33,500,000 | 59.273 | 16,700,000 | 0.072 | 16,800,000 | 0.072 |
| 16/10/2025 | 0.081 | 117.800 | 23,550,000 | 57.704 | 11,850,000 | 0.083 | 11,700,000 | 0.083 |
| 15/10/2025 | 0.086 | 119.800 | 34,660,000 | 56.853 | 17,250,000 | 0.080 | 17,410,000 | 0.080 |
| 14/10/2025 | 0.079 | 116.600 | 59,720,000 | 58.047 | 29,840,000 | 0.087 | 29,860,000 | 0.087 |
| 13/10/2025 | 0.096 | 123.200 | 49,500,000 | 55.714 | 24,750,000 | 0.094 | 24,750,000 | 0.094 |
| 10/10/2025 | 0.110 | 125.900 | 250,000 | 56.271 | 250,000 | 0.110 | ||
| 09/10/2025 | 0.145 | 133.500 | 0 | 56.677 | ||||
| 08/10/2025 | 0.155 | 135.000 | 250,000 | 57.307 | 250,000 | 0.155 | ||
| 06/10/2025 | 0.176 | 139.200 | 40,000 | 57.014 | 40,000 | 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 |