| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.167 | 159.000 | 29,760,000 | 45.950 | 13,550,000 | 0.157 | 14,260,000 | 0.157 |
| 03/11/2025 | 0.155 | 163.200 | 134,720,000 | 47.108 | 66,520,000 | 0.158 | 65,730,000 | 0.157 |
| 31/10/2025 | 0.150 | 165.100 | 41,880,000 | 47.235 | 19,310,000 | 0.142 | 20,540,000 | 0.141 |
| 30/10/2025 | 0.132 | 172.100 | 67,360,000 | 48.701 | 33,000,000 | 0.133 | 32,340,000 | 0.133 |
| 28/10/2025 | 0.135 | 171.000 | 121,850,000 | 48.305 | 59,830,000 | 0.135 | 59,440,000 | 0.134 |
| 27/10/2025 | 0.128 | 173.600 | 136,380,000 | 48.501 | 66,820,000 | 0.128 | 67,510,000 | 0.128 |
| 24/10/2025 | 0.146 | 168.300 | 59,410,000 | 48.187 | 29,050,000 | 0.149 | 29,400,000 | 0.148 |
| 23/10/2025 | 0.162 | 164.600 | 35,000,000 | 48.694 | 16,020,000 | 0.168 | 15,990,000 | 0.168 |
| 22/10/2025 | 0.171 | 161.900 | 15,440,000 | 48.202 | 7,370,000 | 0.172 | 7,480,000 | 0.172 |
| 21/10/2025 | 0.157 | 165.100 | 7,580,000 | 47.580 | 3,210,000 | 0.152 | 2,800,000 | 0.152 |
| 20/10/2025 | 0.173 | 161.900 | 7,580,000 | 48.360 | 4,480,000 | 0.176 | 2,510,000 | 0.177 |
| 17/10/2025 | 0.209 | 154.400 | 4,990,000 | 48.988 | 970,000 | 0.198 | 2,200,000 | 0.203 |
| 16/10/2025 | 0.178 | 161.200 | 34,480,000 | 48.358 | 16,090,000 | 0.176 | 16,570,000 | 0.175 |
| 15/10/2025 | 0.177 | 161.600 | 73,250,000 | 48.368 | 35,670,000 | 0.181 | 36,130,000 | 0.181 |
| 14/10/2025 | 0.206 | 155.600 | 6,640,000 | 49.133 | 2,550,000 | 0.201 | 2,820,000 | 0.197 |
| 13/10/2025 | 0.177 | 162.600 | 8,680,000 | 49.019 | 3,520,000 | 0.196 | 3,520,000 | 0.195 |
| 10/10/2025 | 0.170 | 165.400 | 47,410,000 | 49.485 | 24,080,000 | 0.166 | 23,330,000 | 0.166 |
| 09/10/2025 | 0.145 | 173.300 | 6,530,000 | 49.851 | 2,890,000 | 0.138 | 3,640,000 | 0.138 |
| 08/10/2025 | 177.600 | 0 | ||||||
| 06/10/2025 | 180.500 | 0 |
| 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 |