| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.040 | 97.100 | 205,000 | 45.403 | 60,000 | 0.042 | 145,000 | 0.043 |
| 03/11/2025 | 0.046 | 99.100 | 440,000 | 45.135 | 170,000 | 0.047 | 170,000 | 0.044 |
| 31/10/2025 | 0.051 | 100.600 | 1,680,000 | 44.629 | 840,000 | 0.047 | 840,000 | 0.047 |
| 30/10/2025 | 0.064 | 104.200 | 320,000 | 44.207 | 135,000 | 0.069 | 85,000 | 0.072 |
| 28/10/2025 | 0.067 | 104.800 | 50,000 | 43.992 | 50,000 | 0.066 | ||
| 27/10/2025 | 0.071 | 105.700 | 1,420,000 | 43.852 | 710,000 | 0.073 | 710,000 | 0.074 |
| 24/10/2025 | 0.066 | 104.000 | 850,000 | 44.021 | 425,000 | 0.066 | 425,000 | 0.066 |
| 23/10/2025 | 0.065 | 103.900 | 1,010,000 | 43.742 | 435,000 | 0.061 | 435,000 | 0.058 |
| 22/10/2025 | 0.064 | 102.900 | 510,000 | 44.392 | 335,000 | 0.064 | 175,000 | 0.061 |
| 21/10/2025 | 0.069 | 103.900 | 3,430,000 | 44.459 | 1,690,000 | 0.078 | 1,480,000 | 0.078 |
| 20/10/2025 | 0.074 | 104.800 | 12,535,000 | 44.547 | 6,005,000 | 0.076 | 6,200,000 | 0.076 |
| 17/10/2025 | 0.069 | 103.200 | 3,540,000 | 44.638 | 1,720,000 | 0.081 | 1,820,000 | 0.085 |
| 16/10/2025 | 0.093 | 107.600 | 4,170,000 | 45.120 | 1,895,000 | 0.095 | 1,905,000 | 0.093 |
| 15/10/2025 | 0.097 | 108.600 | 5,330,000 | 44.709 | 2,570,000 | 0.099 | 2,635,000 | 0.100 |
| 14/10/2025 | 0.090 | 105.400 | 5,770,000 | 46.612 | 2,700,000 | 0.102 | 2,700,000 | 0.103 |
| 13/10/2025 | 0.091 | 106.300 | 4,795,000 | 45.716 | 1,930,000 | 0.085 | 1,850,000 | 0.083 |
| 10/10/2025 | 0.105 | 108.200 | 3,270,000 | 46.059 | 1,635,000 | 0.114 | 1,565,000 | 0.111 |
| 09/10/2025 | 0.118 | 110.200 | 20,400,000 | 46.172 | 10,090,000 | 0.120 | 10,240,000 | 0.120 |
| 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 |