| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.077 | 159.000 | 2,940,000 | 50.014 | 1,510,000 | 0.085 | 1,400,000 | 0.082 |
| 03/11/2025 | 0.092 | 163.200 | 20,860,000 | 50.420 | 9,880,000 | 0.092 | 10,390,000 | 0.091 |
| 31/10/2025 | 0.100 | 165.100 | 23,740,000 | 50.309 | 11,650,000 | 0.106 | 11,540,000 | 0.106 |
| 30/10/2025 | 0.123 | 172.100 | 30,480,000 | 49.513 | 13,670,000 | 0.123 | 14,660,000 | 0.123 |
| 28/10/2025 | 0.122 | 171.000 | 15,710,000 | 49.887 | 7,240,000 | 0.125 | 7,820,000 | 0.125 |
| 27/10/2025 | 0.134 | 173.600 | 11,540,000 | 50.128 | 5,610,000 | 0.132 | 5,000,000 | 0.132 |
| 24/10/2025 | 0.116 | 168.300 | 19,510,000 | 50.174 | 9,460,000 | 0.115 | 9,750,000 | 0.115 |
| 23/10/2025 | 0.105 | 164.600 | 373,260,000 | 50.554 | 186,050,000 | 0.092 | 186,060,000 | 0.092 |
| 22/10/2025 | 0.098 | 161.900 | 8,230,000 | 50.931 | 3,860,000 | 0.099 | 3,910,000 | 0.099 |
| 21/10/2025 | 0.112 | 165.100 | 7,830,000 | 51.560 | 3,200,000 | 0.120 | 2,720,000 | 0.118 |
| 20/10/2025 | 0.103 | 161.900 | 9,010,000 | 51.918 | 4,460,000 | 0.102 | 4,110,000 | 0.102 |
| 17/10/2025 | 0.084 | 154.400 | 1,259,230,000 | 52.672 | 622,910,000 | 0.092 | 624,830,000 | 0.092 |
| 16/10/2025 | 0.107 | 161.200 | 48,730,000 | 52.852 | 23,710,000 | 0.110 | 23,970,000 | 0.110 |
| 15/10/2025 | 0.111 | 161.600 | 18,140,000 | 53.343 | 8,830,000 | 0.105 | 8,910,000 | 0.106 |
| 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 |