| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.043 | 159.000 | 2,350,000 | 54.547 | 1,190,000 | 0.048 | 1,100,000 | 0.048 |
| 03/11/2025 | 0.050 | 163.200 | 2,890,000 | 54.316 | 1,480,000 | 0.051 | 1,220,000 | 0.051 |
| 31/10/2025 | 0.056 | 165.100 | 9,880,000 | 54.632 | 4,810,000 | 0.061 | 4,310,000 | 0.062 |
| 30/10/2025 | 0.070 | 172.100 | 18,460,000 | 54.291 | 8,050,000 | 0.070 | 8,580,000 | 0.070 |
| 28/10/2025 | 0.069 | 171.000 | 53,900,000 | 54.339 | 26,260,000 | 0.073 | 26,150,000 | 0.073 |
| 27/10/2025 | 0.077 | 173.600 | 43,420,000 | 54.739 | 21,320,000 | 0.077 | 21,900,000 | 0.077 |
| 24/10/2025 | 0.066 | 168.300 | 53,630,000 | 54.519 | 26,550,000 | 0.066 | 26,580,000 | 0.066 |
| 23/10/2025 | 0.060 | 164.600 | 17,400,000 | 54.862 | 8,610,000 | 0.057 | 8,570,000 | 0.056 |
| 22/10/2025 | 0.057 | 161.900 | 6,670,000 | 55.431 | 3,160,000 | 0.058 | 3,070,000 | 0.058 |
| 21/10/2025 | 0.066 | 165.100 | 41,930,000 | 56.068 | 20,790,000 | 0.072 | 20,980,000 | 0.072 |
| 20/10/2025 | 0.063 | 161.900 | 4,200,000 | 57.013 | 2,090,000 | 0.066 | 2,110,000 | 0.067 |
| 17/10/2025 | 0.055 | 154.400 | 17,910,000 | 58.670 | 9,160,000 | 0.059 | 8,750,000 | 0.059 |
| 16/10/2025 | 0.067 | 161.200 | 10,900,000 | 58.015 | 5,340,000 | 0.075 | 5,560,000 | 0.075 |
| 15/10/2025 | 0.076 | 161.600 | 22,490,000 | 60.218 | 11,040,000 | 0.076 | 11,450,000 | 0.076 |
| 14/10/2025 | 0.071 | 155.600 | 100,000 | 62.524 | 10,000 | 0.070 | 90,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |