| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.143 | 8.050 | 1,810,000 | 24.272 | 1,215,000 | 0.143 | 590,000 | 0.143 |
| 03/11/2025 | 0.131 | 7.940 | 6,340,000 | 24.111 | 3,805,000 | 0.125 | 2,535,000 | 0.121 |
| 31/10/2025 | 0.113 | 7.700 | 12,330,000 | 24.771 | 5,820,000 | 0.119 | 6,030,000 | 0.119 |
| 30/10/2025 | 0.128 | 7.860 | 6,225,000 | 24.726 | 2,875,000 | 0.135 | 3,350,000 | 0.135 |
| 28/10/2025 | 0.131 | 7.900 | 2,350,000 | 24.413 | 1,180,000 | 0.130 | 1,170,000 | 0.128 |
| 27/10/2025 | 0.131 | 7.880 | 7,340,000 | 24.685 | 2,625,000 | 0.131 | 4,715,000 | 0.131 |
| 24/10/2025 | 0.132 | 7.890 | 6,325,000 | 24.570 | 3,135,000 | 0.130 | 3,190,000 | 0.129 |
| 23/10/2025 | 0.130 | 7.880 | 5,180,000 | 24.372 | 2,650,000 | 0.131 | 2,525,000 | 0.131 |
| 22/10/2025 | 0.128 | 7.810 | 5,870,000 | 25.093 | 2,850,000 | 0.129 | 3,020,000 | 0.129 |
| 21/10/2025 | 0.131 | 7.820 | 2,620,000 | 25.451 | 1,150,000 | 0.132 | 820,000 | 0.132 |
| 20/10/2025 | 0.123 | 7.750 | 8,515,000 | 25.202 | 4,765,000 | 0.118 | 3,450,000 | 0.116 |
| 17/10/2025 | 0.112 | 7.620 | 8,665,000 | 25.230 | 4,220,000 | 0.116 | 3,990,000 | 0.115 |
| 16/10/2025 | 0.111 | 7.620 | 9,725,000 | 25.029 | 5,040,000 | 0.108 | 4,585,000 | 0.108 |
| 15/10/2025 | 0.101 | 7.490 | 7,825,000 | 25.191 | 4,245,000 | 0.103 | 3,375,000 | 0.103 |
| 14/10/2025 | 0.098 | 7.490 | 17,690,000 | 24.691 | 8,735,000 | 0.096 | 8,590,000 | 0.097 |
| 13/10/2025 | 0.087 | 7.320 | 13,860,000 | 25.093 | 7,555,000 | 0.088 | 6,250,000 | 0.087 |
| 10/10/2025 | 0.089 | 7.340 | 2,570,000 | 25.063 | 1,435,000 | 0.089 | 1,000,000 | 0.089 |
| 09/10/2025 | 0.087 | 7.290 | 6,470,000 | 25.348 | 2,600,000 | 0.086 | 3,770,000 | 0.086 |
| 08/10/2025 | 0.086 | 7.280 | 19,010,000 | 25.270 | 7,970,000 | 0.083 | 8,800,000 | 0.082 |
| 06/10/2025 | 0.087 | 7.290 | 3,180,000 | 25.304 | 1,280,000 | 0.090 | 1,820,000 | 0.091 |
| 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 |