| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.098 | 7.940 | 2,026,000 | 29.636 | 1,013,000 | 0.085 | 995,000 | 0.076 |
| 31/10/2025 | 0.070 | 7.700 | 1,900,000 | 29.751 | 950,000 | 0.074 | 950,000 | 0.069 |
| 30/10/2025 | 0.089 | 7.860 | 4,913,000 | 29.390 | 2,558,000 | 0.087 | 2,355,000 | 0.086 |
| 28/10/2025 | 0.083 | 7.900 | 2,590,000 | 27.932 | 1,295,000 | 0.078 | 1,295,000 | 0.076 |
| 27/10/2025 | 0.087 | 7.880 | 160,000 | 28.490 | 80,000 | 0.083 | 80,000 | 0.079 |
| 24/10/2025 | 0.091 | 7.890 | 2,060,000 | 28.365 | 1,030,000 | 0.088 | 1,030,000 | 0.087 |
| 23/10/2025 | 0.090 | 7.880 | 814,000 | 28.290 | 432,000 | 0.091 | 382,000 | 0.091 |
| 22/10/2025 | 0.088 | 7.810 | 480,000 | 28.957 | 240,000 | 0.091 | 240,000 | 0.090 |
| 21/10/2025 | 0.098 | 7.820 | 1,985,000 | 29.680 | 1,045,000 | 0.093 | 840,000 | 0.092 |
| 20/10/2025 | 0.088 | 7.750 | 1,042,000 | 29.575 | 442,000 | 0.082 | 600,000 | 0.083 |
| 17/10/2025 | 0.086 | 7.620 | 3,522,000 | 30.809 | 2,322,000 | 0.086 | 1,200,000 | 0.087 |
| 16/10/2025 | 0.082 | 7.620 | 5,470,000 | 30.267 | 2,706,000 | 0.076 | 2,636,000 | 0.075 |
| 15/10/2025 | 0.065 | 7.490 | 5,160,000 | 29.982 | 2,545,000 | 0.081 | 2,615,000 | 0.080 |
| 14/10/2025 | 0.072 | 7.490 | 3,412,000 | 30.697 | 1,567,000 | 0.066 | 1,645,000 | 0.061 |
| 13/10/2025 | 0.070 | 7.320 | 1,000,000 | 32.616 | 840,000 | 0.078 | 140,000 | 0.073 |
| 10/10/2025 | 0.069 | 7.340 | 622,000 | 31.854 | 322,000 | 0.069 | 300,000 | 0.068 |
| 09/10/2025 | 0.059 | 7.290 | 2,240,000 | 31.133 | 1,120,000 | 0.062 | 1,120,000 | 0.063 |
| 08/10/2025 | 0.069 | 7.280 | 2,104,000 | 32.403 | 1,040,000 | 0.060 | 1,064,000 | 0.060 |
| 06/10/2025 | 0.070 | 7.290 | 4,042,000 | 32.174 | 1,820,000 | 0.064 | 2,222,000 | 0.064 |
| 03/10/2025 | 0.066 | 7.370 | 2,080,000 | 30.316 | 710,000 | 0.070 | 1,270,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |