| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.075 | 548.000 | 1,570,000 | 48.988 | 390,000 | 0.074 | 1,060,000 | 0.074 |
| 03/11/2025 | 0.083 | 555.000 | 5,110,000 | 48.980 | 2,240,000 | 0.083 | 2,750,000 | 0.082 |
| 31/10/2025 | 0.097 | 558.500 | 28,570,000 | 49.922 | 13,800,000 | 0.120 | 14,270,000 | 0.118 |
| 30/10/2025 | 0.120 | 574.500 | 21,040,000 | 50.127 | 10,920,000 | 0.116 | 10,110,000 | 0.114 |
| 28/10/2025 | 0.105 | 560.500 | 1,490,000 | 50.171 | 620,000 | 0.104 | 520,000 | 0.105 |
| 27/10/2025 | 0.103 | 561.500 | 1,820,000 | 49.631 | 1,010,000 | 0.108 | 810,000 | 0.107 |
| 24/10/2025 | 0.100 | 553.500 | 1,270,000 | 50.037 | 970,000 | 0.094 | 300,000 | 0.094 |
| 23/10/2025 | 0.078 | 535.000 | 870,000 | 49.641 | 240,000 | 0.075 | 630,000 | 0.074 |
| 22/10/2025 | 0.089 | 546.000 | 280,000 | 49.438 | 40,000 | 0.088 | 240,000 | 0.085 |
| 21/10/2025 | 0.093 | 544.000 | 18,140,000 | 50.161 | 9,340,000 | 0.104 | 8,340,000 | 0.103 |
| 20/10/2025 | 0.089 | 528.000 | 35,840,000 | 51.886 | 17,960,000 | 0.097 | 17,730,000 | 0.097 |
| 17/10/2025 | 0.084 | 521.500 | 7,710,000 | 51.735 | 3,680,000 | 0.086 | 4,030,000 | 0.087 |
| 16/10/2025 | 0.098 | 535.500 | 55,790,000 | 51.411 | 26,850,000 | 0.113 | 28,450,000 | 0.113 |
| 15/10/2025 | 0.125 | 542.000 | 46,050,000 | 53.574 | 23,090,000 | 0.116 | 22,880,000 | 0.115 |
| 14/10/2025 | 0.115 | 532.500 | 4,130,000 | 53.749 | 1,990,000 | 0.147 | 1,980,000 | 0.137 |
| 13/10/2025 | 0.137 | 547.500 | 56,410,000 | 53.784 | 28,040,000 | 0.132 | 27,840,000 | 0.132 |
| 10/10/2025 | 0.124 | 543.000 | 120,460,000 | 52.622 | 58,760,000 | 0.141 | 61,090,000 | 0.141 |
| 09/10/2025 | 0.184 | 585.000 | 28,250,000 | 51.931 | 13,640,000 | 0.193 | 14,370,000 | 0.194 |
| 08/10/2025 | 0.188 | 581.000 | 61,680,000 | 52.776 | 30,560,000 | 0.202 | 31,040,000 | 0.202 |
| 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 |