| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.054 | 628.000 | 1,370,000 | 39.120 | 860,000 | 0.055 | 510,000 | 0.052 |
| 31/10/2025 | 0.059 | 629.000 | 377,980,000 | 39.351 | 189,210,000 | 0.062 | 187,430,000 | 0.062 |
| 30/10/2025 | 0.076 | 651.000 | 562,740,000 | 38.527 | 279,130,000 | 0.079 | 282,350,000 | 0.079 |
| 28/10/2025 | 0.075 | 645.000 | 11,260,000 | 38.940 | 5,030,000 | 0.079 | 6,210,000 | 0.077 |
| 27/10/2025 | 0.082 | 656.000 | 10,640,000 | 38.136 | 5,990,000 | 0.079 | 4,620,000 | 0.080 |
| 24/10/2025 | 0.068 | 637.500 | 24,230,000 | 38.501 | 22,020,000 | 0.068 | 2,210,000 | 0.068 |
| 23/10/2025 | 0.059 | 633.000 | 38,640,000 | 37.692 | 8,080,000 | 0.059 | 29,440,000 | 0.059 |
| 22/10/2025 | 0.063 | 623.500 | 4,950,000 | 39.449 | 2,400,000 | 0.061 | 2,420,000 | 0.061 |
| 21/10/2025 | 0.069 | 630.500 | 10,130,000 | 39.230 | 5,650,000 | 0.078 | 4,470,000 | 0.076 |
| 20/10/2025 | 0.072 | 627.500 | 4,500,000 | 39.924 | 2,340,000 | 0.072 | 2,160,000 | 0.072 |
| 17/10/2025 | 0.058 | 608.000 | 7,560,000 | 40.164 | 2,810,000 | 0.059 | 4,680,000 | 0.060 |
| 16/10/2025 | 0.070 | 620.000 | 16,390,000 | 40.158 | 8,290,000 | 0.069 | 7,930,000 | 0.067 |
| 15/10/2025 | 0.074 | 627.000 | 7,180,000 | 39.603 | 3,500,000 | 0.074 | 3,370,000 | 0.074 |
| 14/10/2025 | 0.068 | 621.000 | 14,620,000 | 39.496 | 5,120,000 | 0.074 | 8,470,000 | 0.074 |
| 13/10/2025 | 0.086 | 639.000 | 1,205,660,000 | 39.206 | 594,010,000 | 0.078 | 600,240,000 | 0.078 |
| 10/10/2025 | 0.095 | 651.500 | 947,910,000 | 38.129 | 467,580,000 | 0.100 | 469,410,000 | 0.100 |
| 09/10/2025 | 0.121 | 675.500 | 4,280,000 | 37.271 | 1,910,000 | 0.126 | 2,180,000 | 0.123 |
| 08/10/2025 | 0.128 | 675.000 | 2,320,000 | 37.864 | 1,160,000 | 0.127 | 1,160,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:33 | |
| 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 |