| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.104 | 3.160 | 31,970,000 | 37.815 | 15,980,000 | 0.103 | 15,940,000 | 0.104 |
| 03/11/2025 | 0.107 | 3.160 | 10,960,000 | 38.141 | 5,460,000 | 0.103 | 5,500,000 | 0.098 |
| 31/10/2025 | 0.090 | 3.080 | 9,570,000 | 38.379 | 4,720,000 | 0.090 | 4,770,000 | 0.091 |
| 30/10/2025 | 0.106 | 3.140 | 10,831,000 | 38.205 | 5,389,000 | 0.101 | 5,442,000 | 0.098 |
| 28/10/2025 | 0.118 | 3.170 | 1,739,000 | 38.355 | 845,000 | 0.120 | 894,000 | 0.118 |
| 27/10/2025 | 0.121 | 3.180 | 10,187,000 | 38.177 | 4,204,000 | 0.110 | 5,603,000 | 0.107 |
| 24/10/2025 | 0.091 | 3.060 | 59,747,000 | 38.218 | 29,623,000 | 0.088 | 29,924,000 | 0.089 |
| 23/10/2025 | 0.105 | 3.120 | 408,000 | 37.738 | 31,000 | 0.109 | 377,000 | 0.112 |
| 22/10/2025 | 0.128 | 3.190 | 2,016,000 | 37.932 | 997,000 | 0.126 | 1,019,000 | 0.125 |
| 21/10/2025 | 0.136 | 3.190 | 856,000 | 39.001 | 436,000 | 0.136 | ||
| 20/10/2025 | 0.126 | 3.160 | 1,472,000 | 38.749 | 1,033,000 | 0.110 | 439,000 | 0.113 |
| 17/10/2025 | 0.132 | 3.170 | 430,000 | 38.694 | 260,000 | 0.141 | 170,000 | 0.147 |
| 16/10/2025 | 0.154 | 3.240 | 1,739,000 | 38.357 | 750,000 | 0.156 | 969,000 | 0.157 |
| 15/10/2025 | 0.130 | 3.160 | 3,000 | 38.544 | 3,000 | 0.124 | ||
| 14/10/2025 | 0.119 | 3.110 | 431,000 | 39.023 | 190,000 | 0.127 | 151,000 | 0.126 |
| 13/10/2025 | 0.112 | 3.100 | 394,000 | 38.218 | 100,000 | 0.111 | 100,000 | 0.108 |
| 10/10/2025 | 0.109 | 3.080 | 33,942,000 | 38.170 | 16,887,000 | 0.109 | 17,005,000 | 0.108 |
| 09/10/2025 | 0.107 | 3.080 | 26,314,000 | 37.701 | 13,593,000 | 0.101 | 12,582,000 | 0.100 |
| 08/10/2025 | 0.077 | 2.940 | 1,881,000 | 38.295 | 1,881,000 | 0.073 | ||
| 06/10/2025 | 0.068 | 2.920 | 20,429,000 | 37.108 | 10,239,000 | 0.067 | 10,120,000 | 0.067 |
| 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 |