| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.051 | 88.900 | 245,850,000 | 81.617 | 122,870,000 | 0.052 | 122,980,000 | 0.052 |
| 03/11/2025 | 0.059 | 91.200 | 130,000 | 81.795 | 130,000 | 0.056 | ||
| 31/10/2025 | 0.050 | 87.200 | 79,410,000 | 82.284 | 38,700,000 | 0.050 | 40,710,000 | 0.050 |
| 30/10/2025 | 0.055 | 88.400 | 160,000 | 82.817 | 130,000 | 0.060 | 30,000 | 0.057 |
| 28/10/2025 | 0.053 | 86.950 | 220,000 | 83.352 | 60,000 | 0.056 | 160,000 | 0.058 |
| 27/10/2025 | 0.049 | 84.700 | 0 | 84.543 | ||||
| 24/10/2025 | 0.046 | 83.150 | 150,590,000 | 83.955 | 74,090,000 | 0.046 | 74,090,000 | 0.046 |
| 23/10/2025 | 0.046 | 82.150 | 0 | 85.440 | ||||
| 22/10/2025 | 0.050 | 82.850 | 1,290,000 | 86.499 | 640,000 | 0.051 | 650,000 | 0.050 |
| 21/10/2025 | 0.056 | 84.400 | 86,530,000 | 87.133 | 43,250,000 | 0.057 | 43,270,000 | 0.056 |
| 20/10/2025 | 0.048 | 81.350 | 70,000 | 87.084 | 70,000 | 0.049 | ||
| 17/10/2025 | 0.043 | 79.200 | 10,000 | 86.135 | 10,000 | 0.047 | ||
| 16/10/2025 | 0.054 | 82.800 | 123,580,000 | 86.617 | 61,670,000 | 0.055 | 61,740,000 | 0.055 |
| 15/10/2025 | 0.065 | 85.800 | 1,260,000 | 87.388 | 730,000 | 0.059 | 530,000 | 0.059 |
| 14/10/2025 | 0.055 | 82.500 | 344,930,000 | 86.999 | 168,280,000 | 0.054 | 168,820,000 | 0.054 |
| 13/10/2025 | 0.060 | 84.150 | 520,000 | 86.612 | 240,000 | 0.056 | 250,000 | 0.058 |
| 10/10/2025 | 0.071 | 87.050 | 111,060,000 | 86.354 | 55,300,000 | 0.072 | 55,600,000 | 0.072 |
| 09/10/2025 | 0.085 | 90.850 | 90,000 | 86.241 | 20,000 | 0.086 | 70,000 | 0.089 |
| 08/10/2025 | 0.092 | 92.150 | 250,000 | 86.922 | 160,000 | 0.090 | 90,000 | 0.088 |
| 06/10/2025 | 0.088 | 90.650 | 140,000 | 87.029 | 140,000 | 0.089 |
| 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 |