| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.040 | 7.940 | 11,638,000 | 26.163 | 4,333,000 | 0.038 | 3,832,000 | 0.036 |
| 31/10/2025 | 0.033 | 7.700 | 7,832,000 | 27.855 | 2,338,000 | 0.038 | 1,618,000 | 0.037 |
| 30/10/2025 | 0.052 | 7.860 | 45,945,000 | 28.495 | 8,118,000 | 0.050 | 34,269,000 | 0.050 |
| 28/10/2025 | 0.050 | 7.900 | 3,114,000 | 27.302 | 1,833,000 | 0.049 | 1,280,000 | 0.048 |
| 27/10/2025 | 0.050 | 7.880 | 4,883,000 | 27.439 | 2,656,000 | 0.050 | 2,226,000 | 0.049 |
| 24/10/2025 | 0.051 | 7.890 | 9,456,000 | 27.000 | 5,050,000 | 0.050 | 4,406,000 | 0.049 |
| 23/10/2025 | 0.052 | 7.880 | 13,839,000 | 27.135 | 7,458,000 | 0.052 | 6,261,000 | 0.051 |
| 22/10/2025 | 0.050 | 7.810 | 9,681,000 | 27.703 | 3,578,000 | 0.053 | 5,973,000 | 0.053 |
| 21/10/2025 | 0.060 | 7.820 | 14,181,000 | 28.777 | 9,148,000 | 0.059 | 4,669,000 | 0.059 |
| 20/10/2025 | 0.052 | 7.750 | 2,956,000 | 28.558 | 1,060,000 | 0.054 | 1,866,000 | 0.053 |
| 17/10/2025 | 0.050 | 7.620 | 3,117,000 | 29.650 | 2,270,000 | 0.052 | 847,000 | 0.052 |
| 16/10/2025 | 0.047 | 7.620 | 5,911,000 | 29.063 | 2,713,000 | 0.045 | 2,370,000 | 0.047 |
| 15/10/2025 | 0.037 | 7.490 | 2,882,000 | 29.052 | 820,000 | 0.043 | 2,004,000 | 0.040 |
| 14/10/2025 | 0.041 | 7.490 | 1,571,000 | 29.605 | 728,000 | 0.043 | 843,000 | 0.041 |
| 13/10/2025 | 0.034 | 7.320 | 280,000 | 30.463 | 280,000 | 0.036 | ||
| 10/10/2025 | 0.034 | 7.340 | 2,812,000 | 29.784 | 1,218,000 | 0.034 | 1,406,000 | 0.036 |
| 09/10/2025 | 0.034 | 7.290 | 2,104,000 | 30.291 | 1,050,000 | 0.033 | 1,054,000 | 0.034 |
| 08/10/2025 | 0.033 | 7.280 | 2,080,000 | 30.093 | 80,000 | 0.033 | 2,000,000 | 0.033 |
| 06/10/2025 | 0.035 | 7.290 | 4,870,000 | 30.093 | 1,770,000 | 0.039 | 3,100,000 | 0.038 |
| 03/10/2025 | 0.040 | 7.370 | 1,650,000 | 29.553 | 250,000 | 0.041 | 1,400,000 | 0.042 |
| 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 |