| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.061 | 7.690 | 4,500,000 | 61.138 | 2,250,000 | 0.059 | 2,250,000 | 0.059 |
| 31/10/2025 | 0.060 | 7.650 | 3,688,000 | 60.853 | 1,840,000 | 0.061 | 1,844,000 | 0.062 |
| 30/10/2025 | 0.053 | 7.470 | 57,682,000 | 60.022 | 28,830,000 | 0.056 | 28,852,000 | 0.056 |
| 28/10/2025 | 0.062 | 7.690 | 600,000 | 60.726 | 300,000 | 0.066 | 300,000 | 0.066 |
| 27/10/2025 | 0.066 | 7.780 | 3,688,000 | 61.051 | 1,844,000 | 0.067 | 1,844,000 | 0.068 |
| 24/10/2025 | 0.070 | 7.890 | 13,292,000 | 60.755 | 6,546,000 | 0.079 | 6,746,000 | 0.078 |
| 23/10/2025 | 0.081 | 8.210 | 11,064,000 | 60.389 | 5,532,000 | 0.079 | 5,532,000 | 0.080 |
| 22/10/2025 | 0.092 | 8.460 | 5,120,000 | 60.749 | 2,734,000 | 0.095 | 2,386,000 | 0.097 |
| 21/10/2025 | 0.114 | 8.920 | 7,672,000 | 61.548 | 3,820,000 | 0.115 | 3,852,000 | 0.115 |
| 20/10/2025 | 0.117 | 9.020 | 10,492,000 | 60.889 | 5,232,000 | 0.118 | 5,260,000 | 0.117 |
| 17/10/2025 | 0.109 | 8.760 | 15,176,000 | 63.924 | 7,568,000 | 0.115 | 7,608,000 | 0.115 |
| 16/10/2025 | 0.123 | 9.130 | 20,894,000 | 60.681 | 10,452,000 | 0.124 | 10,442,000 | 0.124 |
| 15/10/2025 | 0.116 | 8.960 | 38,722,000 | 60.822 | 19,382,000 | 0.106 | 19,320,000 | 0.106 |
| 14/10/2025 | 0.102 | 8.650 | 25,102,000 | 60.566 | 12,382,000 | 0.115 | 12,720,000 | 0.115 |
| 13/10/2025 | 0.131 | 9.320 | 23,728,000 | 59.991 | 11,864,000 | 0.124 | 11,864,000 | 0.124 |
| 10/10/2025 | 0.135 | 9.390 | 2,430,000 | 59.807 | 1,220,000 | 0.139 | 1,210,000 | 0.134 |
| 09/10/2025 | 0.130 | 9.260 | 9,044,000 | 60.095 | 4,336,000 | 0.133 | 4,694,000 | 0.132 |
| 08/10/2025 | 0.151 | 9.680 | 5,278,000 | 60.021 | 2,640,000 | 0.146 | 2,638,000 | 0.144 |
| 06/10/2025 | 0.146 | 9.560 | 1,378,000 | 60.169 | 694,000 | 0.143 | 684,000 | 0.143 |
| 03/10/2025 | 0.145 | 9.560 | 8,024,000 | 59.484 | 4,012,000 | 0.144 | 4,012,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |