| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.102 | 2,850.000 | 839,000 | 25.052 | 211,500 | 0.097 | 627,500 | 0.101 |
| 03/11/2025 | 0.115 | 2,876.000 | 201,000 | 24.929 | 201,000 | 0.114 | ||
| 31/10/2025 | 0.116 | 2,876.000 | 1,234,500 | 24.653 | 1,094,500 | 0.112 | 90,000 | 0.115 |
| 30/10/2025 | 0.097 | 2,831.000 | 2,570,500 | 24.833 | 463,500 | 0.096 | 1,907,000 | 0.093 |
| 28/10/2025 | 0.087 | 2,808.000 | 4,030,500 | 24.574 | 2,913,500 | 0.103 | 979,000 | 0.100 |
| 27/10/2025 | 0.139 | 2,908.000 | 1,064,500 | 24.621 | 917,500 | 0.142 | 147,000 | 0.143 |
| 24/10/2025 | 0.145 | 2,910.000 | 1,216,000 | 24.689 | 520,000 | 0.164 | 696,000 | 0.153 |
| 23/10/2025 | 0.157 | 2,928.000 | 3,186,000 | 24.651 | 1,963,500 | 0.153 | 1,222,500 | 0.155 |
| 22/10/2025 | 0.176 | 2,953.000 | 4,660,500 | 24.750 | 1,368,500 | 0.174 | 3,255,000 | 0.169 |
| 21/10/2025 | 0.265 | 3,075.000 | 2,556,000 | 24.176 | 1,480,500 | 0.284 | 799,500 | 0.277 |
| 20/10/2025 | 0.236 | 3,040.000 | 2,507,000 | 24.140 | 1,113,000 | 0.233 | 985,000 | 0.239 |
| 17/10/2025 | 0.290 | 3,106.000 | 5,693,000 | 23.480 | 904,500 | 0.260 | 3,046,000 | 0.286 |
| 16/10/2025 | 0.209 | 3,030.000 | 6,749,000 | 22.337 | 3,350,000 | 0.209 | 3,288,500 | 0.209 |
| 15/10/2025 | 0.201 | 3,012.000 | 9,513,500 | 22.674 | 5,605,000 | 0.195 | 3,554,000 | 0.191 |
| 14/10/2025 | 0.166 | 2,954.000 | 14,639,500 | 23.086 | 6,675,500 | 0.167 | 7,318,500 | 0.170 |
| 13/10/2025 | 0.150 | 2,914.000 | 7,922,000 | 23.747 | 4,872,500 | 0.142 | 2,853,000 | 0.148 |
| 10/10/2025 | 0.114 | 2,844.000 | 5,188,500 | 23.696 | 1,095,500 | 0.111 | 4,038,000 | 0.113 |
| 09/10/2025 | 0.136 | 2,885.000 | 10,566,000 | 23.600 | 5,119,500 | 0.136 | 5,381,500 | 0.135 |
| 08/10/2025 | 0.141 | 2,891.000 | 15,276,500 | 23.630 | 7,289,500 | 0.135 | 7,400,000 | 0.136 |
| 06/10/2025 | 0.113 | 2,827.000 | 11,338,000 | 24.012 | 3,367,500 | 0.109 | 7,854,500 | 0.108 |
| 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 |