| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.030 | 425.600 | 4,350,000 | 35.608 | 350,000 | 0.031 | 4,000,000 | 0.031 |
| 03/11/2025 | 0.031 | 428.800 | 150,000 | 35.194 | 100,000 | 0.029 | 50,000 | 0.031 |
| 31/10/2025 | 0.029 | 423.600 | 2,150,000 | 35.231 | 1,300,000 | 0.029 | 800,000 | 0.030 |
| 30/10/2025 | 0.034 | 432.400 | 3,150,000 | 35.324 | 1,400,000 | 0.034 | 1,650,000 | 0.034 |
| 28/10/2025 | 0.035 | 432.400 | 50,000 | 35.554 | 50,000 | 0.036 | ||
| 27/10/2025 | 0.036 | 434.200 | 2,800,000 | 35.453 | 550,000 | 0.036 | 2,050,000 | 0.037 |
| 24/10/2025 | 0.033 | 425.000 | 1,600,000 | 36.131 | 350,000 | 0.033 | 1,250,000 | 0.033 |
| 23/10/2025 | 0.032 | 421.800 | 900,000 | 36.365 | 150,000 | 0.031 | 750,000 | 0.033 |
| 22/10/2025 | 0.034 | 422.400 | 300,000 | 37.073 | 50,000 | 0.036 | 250,000 | 0.034 |
| 21/10/2025 | 0.038 | 429.200 | 1,950,000 | 37.117 | 850,000 | 0.039 | 1,000,000 | 0.039 |
| 20/10/2025 | 0.036 | 425.000 | 2,250,000 | 37.193 | 450,000 | 0.035 | 600,000 | 0.036 |
| 17/10/2025 | 0.032 | 414.000 | 1,850,000 | 37.791 | 1,300,000 | 0.033 | 100,000 | 0.032 |
| 16/10/2025 | 0.037 | 424.400 | 4,900,000 | 37.429 | 3,000,000 | 0.038 | 1,900,000 | 0.038 |
| 15/10/2025 | 0.038 | 427.800 | 5,550,000 | 36.920 | 100,000 | 0.038 | 4,850,000 | 0.037 |
| 14/10/2025 | 0.034 | 420.000 | 3,800,000 | 36.996 | 950,000 | 0.036 | 2,600,000 | 0.038 |
| 13/10/2025 | 0.041 | 432.800 | 7,300,000 | 36.786 | 900,000 | 0.040 | 5,800,000 | 0.041 |
| 10/10/2025 | 0.046 | 444.600 | 3,500,000 | 35.522 | 1,000,000 | 0.051 | 2,450,000 | 0.049 |
| 09/10/2025 | 0.056 | 456.800 | 5,750,000 | 36.015 | 2,500,000 | 0.055 | 3,200,000 | 0.052 |
| 08/10/2025 | 0.047 | 445.000 | 1,600,000 | 35.641 | 1,600,000 | 0.048 | ||
| 06/10/2025 | 0.052 | 448.400 | 2,200,000 | 36.554 | 950,000 | 0.051 | 1,250,000 | 0.051 |
| 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 |