| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.041 | 425.600 | 2,680,000 | 35.764 | 550,000 | 0.044 | ||
| 03/11/2025 | 0.045 | 428.800 | 1,670,000 | 35.524 | 1,400,000 | 0.045 | ||
| 31/10/2025 | 0.049 | 423.600 | 304,430,000 | 37.314 | 150,000,000 | 0.057 | 154,430,000 | 0.057 |
| 30/10/2025 | 0.062 | 432.400 | 222,710,000 | 37.077 | 110,620,000 | 0.066 | 111,750,000 | 0.066 |
| 28/10/2025 | 0.066 | 432.400 | 340,420,000 | 37.368 | 170,200,000 | 0.067 | 170,210,000 | 0.067 |
| 27/10/2025 | 0.071 | 434.200 | 422,280,000 | 37.496 | 211,030,000 | 0.067 | 210,660,000 | 0.067 |
| 24/10/2025 | 0.062 | 425.000 | 422,080,000 | 38.018 | 210,080,000 | 0.066 | 210,570,000 | 0.066 |
| 23/10/2025 | 0.061 | 421.800 | 524,220,000 | 38.577 | 260,520,000 | 0.063 | 263,190,000 | 0.063 |
| 22/10/2025 | 0.068 | 422.400 | 445,870,000 | 39.519 | 221,720,000 | 0.076 | 222,500,000 | 0.076 |
| 21/10/2025 | 0.084 | 429.200 | 385,770,000 | 40.027 | 192,520,000 | 0.086 | 191,150,000 | 0.085 |
| 20/10/2025 | 0.078 | 425.000 | 362,500,000 | 40.105 | 181,200,000 | 0.076 | 180,970,000 | 0.076 |
| 17/10/2025 | 0.066 | 414.000 | 984,150,000 | 40.635 | 491,200,000 | 0.071 | 492,120,000 | 0.071 |
| 16/10/2025 | 0.082 | 424.400 | 522,920,000 | 40.128 | 260,290,000 | 0.090 | 261,740,000 | 0.090 |
| 15/10/2025 | 0.090 | 427.800 | 482,630,000 | 40.174 | 241,070,000 | 0.087 | 240,500,000 | 0.087 |
| 14/10/2025 | 0.077 | 420.000 | 642,710,000 | 40.220 | 320,140,000 | 0.095 | 322,320,000 | 0.095 |
| 13/10/2025 | 0.102 | 432.800 | 641,820,000 | 40.053 | 320,190,000 | 0.096 | 321,410,000 | 0.096 |
| 10/10/2025 | 0.118 | 444.600 | 482,260,000 | 37.963 | 240,590,000 | 0.134 | 241,490,000 | 0.134 |
| 09/10/2025 | 0.149 | 456.800 | 183,260,000 | 37.666 | 92,110,000 | 0.122 | 90,980,000 | 0.122 |
| 08/10/2025 | 0.122 | 445.000 | 181,220,000 | 37.990 | 90,130,000 | 0.118 | 91,030,000 | 0.118 |
| 06/10/2025 | 0.134 | 448.400 | 80,730,000 | 38.086 | 40,170,000 | 0.132 | 40,290,000 | 0.132 |
| 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 |