| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.222 | 57.600 | 167,765,000 | 78.561 | 83,855,000 | 0.206 | 83,750,000 | 0.205 |
| 04/11/2025 | 0.216 | 56.800 | 78,610,000 | 81.551 | 39,210,000 | 0.221 | 39,400,000 | 0.221 |
| 03/11/2025 | 0.241 | 58.600 | 52,900,000 | 79.789 | 26,440,000 | 0.245 | 26,450,000 | 0.245 |
| 31/10/2025 | 0.255 | 58.300 | 1,050,000 | 89.768 | 540,000 | 0.256 | 510,000 | 0.260 |
| 30/10/2025 | 0.260 | 58.950 | 1,510,000 | 85.992 | 700,000 | 0.271 | 810,000 | 0.271 |
| 28/10/2025 | 0.265 | 58.800 | 1,480,000 | 89.085 | 740,000 | 0.276 | 720,000 | 0.274 |
| 27/10/2025 | 0.270 | 59.200 | 1,390,000 | 87.744 | 680,000 | 0.263 | 710,000 | 0.258 |
| 24/10/2025 | 0.255 | 58.000 | 870,000 | 87.262 | 435,000 | 0.256 | 435,000 | 0.256 |
| 23/10/2025 | 0.255 | 57.550 | 10,630,000 | 90.483 | 5,305,000 | 0.250 | 5,315,000 | 0.250 |
| 22/10/2025 | 0.290 | 60.250 | 900,000 | 86.853 | 450,000 | 0.288 | 450,000 | 0.288 |
| 21/10/2025 | 0.300 | 60.500 | 2,650,000 | 90.025 | 1,335,000 | 0.310 | 1,305,000 | 0.307 |
| 20/10/2025 | 0.285 | 59.150 | 3,065,000 | 92.437 | 1,600,000 | 0.283 | 1,445,000 | 0.283 |
| 17/10/2025 | 0.232 | 55.700 | 48,380,000 | 88.246 | 24,065,000 | 0.235 | 24,195,000 | 0.235 |
| 16/10/2025 | 0.265 | 57.550 | 1,795,000 | 91.614 | 830,000 | 0.279 | 915,000 | 0.284 |
| 15/10/2025 | 0.290 | 59.900 | 2,030,000 | 85.599 | 1,005,000 | 0.283 | 1,025,000 | 0.284 |
| 14/10/2025 | 0.275 | 58.350 | 2,210,000 | 89.520 | 1,100,000 | 0.313 | 1,110,000 | 0.318 |
| 13/10/2025 | 0.325 | 61.600 | 1,570,000 | 89.731 | 795,000 | 0.318 | 765,000 | 0.311 |
| 10/10/2025 | 0.365 | 63.800 | 10,000 | 91.234 | 5,000 | 0.365 | ||
| 09/10/2025 | 0.410 | 66.500 | 0 | 91.633 | ||||
| 08/10/2025 | 0.425 | 67.900 | 0 | 86.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |