| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.081 | 629.000 | 28,210,000 | 31.551 | 13,510,000 | 0.091 | 12,610,000 | 0.090 |
| 03/11/2025 | 0.082 | 628.000 | 5,430,000 | 31.680 | 1,770,000 | 0.085 | 2,900,000 | 0.083 |
| 31/10/2025 | 0.094 | 629.000 | 10,580,000 | 32.134 | 3,150,000 | 0.120 | 5,470,000 | 0.116 |
| 30/10/2025 | 0.146 | 651.000 | 130,560,000 | 31.060 | 60,030,000 | 0.156 | 59,910,000 | 0.154 |
| 28/10/2025 | 0.131 | 645.000 | 37,410,000 | 30.765 | 17,470,000 | 0.147 | 18,700,000 | 0.147 |
| 27/10/2025 | 0.166 | 656.000 | 68,730,000 | 30.581 | 32,840,000 | 0.160 | 32,790,000 | 0.159 |
| 24/10/2025 | 0.125 | 637.500 | 22,850,000 | 31.347 | 10,920,000 | 0.125 | 10,840,000 | 0.125 |
| 23/10/2025 | 0.110 | 633.000 | 31,480,000 | 30.668 | 15,660,000 | 0.103 | 14,260,000 | 0.102 |
| 22/10/2025 | 0.099 | 623.500 | 36,270,000 | 31.811 | 16,700,000 | 0.098 | 16,790,000 | 0.097 |
| 21/10/2025 | 0.122 | 630.500 | 70,360,000 | 32.344 | 33,180,000 | 0.139 | 33,000,000 | 0.138 |
| 20/10/2025 | 0.117 | 627.500 | 67,400,000 | 32.375 | 31,690,000 | 0.120 | 33,120,000 | 0.119 |
| 17/10/2025 | 0.089 | 608.000 | 25,080,000 | 33.490 | 11,880,000 | 0.090 | 11,610,000 | 0.091 |
| 16/10/2025 | 0.108 | 620.000 | 31,560,000 | 32.408 | 15,070,000 | 0.108 | 15,790,000 | 0.109 |
| 15/10/2025 | 0.129 | 627.000 | 13,600,000 | 32.635 | 6,720,000 | 0.128 | 6,170,000 | 0.126 |
| 14/10/2025 | 0.118 | 621.000 | 15,930,000 | 32.846 | 7,380,000 | 0.147 | 7,450,000 | 0.140 |
| 13/10/2025 | 0.160 | 639.000 | 5,770,000 | 31.912 | 2,650,000 | 0.166 | 2,680,000 | 0.151 |
| 10/10/2025 | 0.192 | 651.500 | 7,430,000 | 30.437 | 2,770,000 | 0.188 | 3,770,000 | 0.189 |
| 09/10/2025 | 0.280 | 675.500 | 740,000 | 29.677 | 120,000 | 0.285 | 70,000 | 0.271 |
| 08/10/2025 | 0.275 | 675.000 | 820,000 | 29.235 | 430,000 | 0.285 | 130,000 | 0.274 |
| 06/10/2025 | 0.295 | 677.500 | 2,390,000 | 29.566 | 860,000 | 0.297 | 1,210,000 | 0.280 |
| 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 |