| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.115 | 97.100 | 26,130,000 | 40.953 | 13,005,000 | 0.100 | 12,987,000 | 0.100 |
| 03/11/2025 | 0.101 | 99.100 | 10,051,000 | 42.003 | 4,931,000 | 0.103 | 5,120,000 | 0.102 |
| 31/10/2025 | 0.095 | 100.600 | 22,212,000 | 42.378 | 12,132,000 | 0.112 | 10,080,000 | 0.106 |
| 30/10/2025 | 0.078 | 104.200 | 22,902,000 | 44.456 | 10,273,000 | 0.074 | 12,599,000 | 0.073 |
| 28/10/2025 | 0.084 | 104.800 | 22,211,000 | 45.436 | 10,655,000 | 0.080 | 11,506,000 | 0.080 |
| 27/10/2025 | 0.079 | 105.700 | 21,786,000 | 45.457 | 10,224,000 | 0.077 | 11,562,000 | 0.077 |
| 24/10/2025 | 0.098 | 104.000 | 15,816,000 | 45.038 | 7,905,000 | 0.098 | 7,905,000 | 0.098 |
| 23/10/2025 | 0.107 | 103.900 | 8,262,000 | 45.749 | 4,101,000 | 0.117 | 4,161,000 | 0.116 |
| 22/10/2025 | 0.117 | 102.900 | 12,926,000 | 45.366 | 6,438,000 | 0.117 | 6,488,000 | 0.117 |
| 21/10/2025 | 0.111 | 103.900 | 36,754,000 | 45.592 | 18,117,000 | 0.093 | 18,459,000 | 0.093 |
| 20/10/2025 | 0.100 | 104.800 | 3,331,000 | 45.018 | 2,663,000 | 0.098 | 518,000 | 0.103 |
| 17/10/2025 | 0.129 | 103.200 | 5,374,000 | 45.593 | 1,973,000 | 0.113 | 2,801,000 | 0.110 |
| 16/10/2025 | 0.087 | 107.600 | 3,776,000 | 45.337 | 1,839,000 | 0.086 | 1,827,000 | 0.085 |
| 15/10/2025 | 0.080 | 108.600 | 5,406,000 | 45.143 | 1,961,000 | 0.085 | 3,048,000 | 0.084 |
| 14/10/2025 | 0.111 | 105.400 | 9,264,000 | 45.329 | 4,628,000 | 0.083 | 4,501,000 | 0.076 |
| 13/10/2025 | 0.108 | 106.300 | 18,520,000 | 45.726 | 10,022,000 | 0.113 | 8,287,000 | 0.112 |
| 10/10/2025 | 0.088 | 108.200 | 18,688,000 | 44.451 | 7,810,000 | 0.079 | 7,742,000 | 0.078 |
| 09/10/2025 | 0.074 | 110.200 | 49,221,000 | 44.267 | 24,383,000 | 0.074 | 24,340,000 | 0.074 |
| 08/10/2025 | 0.080 | 109.700 | 43,883,000 | 44.376 | 20,998,000 | 0.080 | 22,140,000 | 0.080 |
| 06/10/2025 | 0.098 | 108.100 | 32,196,000 | 44.585 | 15,749,000 | 0.096 | 16,181,000 | 0.096 |
| 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 |