| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.073 | 43.420 | 504,550,000 | 46.502 | 250,580,000 | 0.082 | 252,330,000 | 0.082 |
| 03/11/2025 | 0.083 | 44.720 | 617,260,000 | 46.455 | 292,650,000 | 0.083 | 308,870,000 | 0.083 |
| 31/10/2025 | 0.074 | 43.200 | 35,900,000 | 47.047 | 15,990,000 | 0.075 | 19,260,000 | 0.076 |
| 30/10/2025 | 0.081 | 44.160 | 841,160,000 | 46.880 | 415,950,000 | 0.082 | 420,840,000 | 0.082 |
| 28/10/2025 | 0.085 | 44.920 | 31,570,000 | 46.012 | 13,880,000 | 0.086 | 17,470,000 | 0.087 |
| 27/10/2025 | 0.094 | 45.800 | 754,450,000 | 46.489 | 371,660,000 | 0.084 | 378,330,000 | 0.084 |
| 24/10/2025 | 0.098 | 45.920 | 26,940,000 | 47.146 | 13,370,000 | 0.098 | 13,570,000 | 0.098 |
| 23/10/2025 | 0.100 | 46.740 | 25,170,000 | 45.525 | 12,450,000 | 0.096 | 12,600,000 | 0.095 |
| 22/10/2025 | 0.098 | 46.340 | 16,820,000 | 45.881 | 8,290,000 | 0.098 | 8,530,000 | 0.098 |
| 21/10/2025 | 0.101 | 46.460 | 19,810,000 | 46.438 | 10,220,000 | 0.108 | 9,540,000 | 0.110 |
| 20/10/2025 | 0.110 | 47.140 | 20,810,000 | 47.228 | 10,760,000 | 0.109 | 10,050,000 | 0.109 |
| 17/10/2025 | 0.099 | 45.960 | 556,730,000 | 46.799 | 272,670,000 | 0.104 | 273,750,000 | 0.104 |
| 16/10/2025 | 0.114 | 47.700 | 1,770,000 | 46.561 | 680,000 | 0.113 | 1,090,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |