| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.137 | 25,952.400 | 230,000 | 22.916 | 200,000 | 0.134 | 20,000 | 0.137 |
| 03/11/2025 | 0.152 | 26,158.360 | 10,000 | 22.694 | 10,000 | 0.151 | ||
| 31/10/2025 | 0.140 | 25,906.650 | 4,020,000 | 23.346 | 3,930,000 | 0.160 | 80,000 | 0.147 |
| 30/10/2025 | 0.169 | 26,282.690 | 5,560,000 | 23.369 | 1,520,000 | 0.182 | 4,030,000 | 0.168 |
| 28/10/2025 | 0.179 | 26,346.140 | 4,100,000 | 23.917 | 2,590,000 | 0.185 | 1,390,000 | 0.179 |
| 27/10/2025 | 0.193 | 26,433.700 | 6,170,000 | 25.123 | 1,660,000 | 0.193 | 4,410,000 | 0.196 |
| 24/10/2025 | 0.180 | 26,160.150 | 1,680,000 | 26.066 | 1,530,000 | 0.177 | 150,000 | 0.180 |
| 23/10/2025 | 0.161 | 25,967.980 | 4,320,000 | 24.964 | 2,960,000 | 0.153 | 1,360,000 | 0.150 |
| 22/10/2025 | 0.150 | 25,781.770 | 7,660,000 | 25.116 | 2,990,000 | 0.149 | 4,590,000 | 0.149 |
| 21/10/2025 | 0.175 | 26,027.550 | 1,530,000 | 26.396 | 1,470,000 | 0.189 | 10,000 | 0.189 |
| 20/10/2025 | 0.162 | 25,858.830 | 14,000,000 | 26.058 | 9,080,000 | 0.156 | 590,000 | 0.154 |
| 17/10/2025 | 0.128 | 25,247.100 | 24,550,000 | 26.385 | 7,190,000 | 0.144 | 16,650,000 | 0.137 |
| 16/10/2025 | 0.168 | 25,888.510 | 4,150,000 | 25.991 | 3,210,000 | 0.164 | 800,000 | 0.164 |
| 15/10/2025 | 0.165 | 25,910.600 | 11,110,000 | 25.073 | 6,600,000 | 0.154 | 4,480,000 | 0.156 |
| 14/10/2025 | 0.135 | 25,441.350 | 74,270,000 | 25.063 | 34,830,000 | 0.143 | 39,360,000 | 0.141 |
| 13/10/2025 | 0.164 | 25,889.480 | 54,270,000 | 24.789 | 24,020,000 | 0.148 | 27,170,000 | 0.147 |
| 10/10/2025 | 0.193 | 26,290.320 | 280,000 | 24.253 | 140,000 | 0.208 | 140,000 | 0.204 |
| 09/10/2025 | 0.231 | 26,752.590 | 0 | 24.302 | ||||
| 08/10/2025 | 0.239 | 26,829.460 | 1,100,000 | 24.418 | 1,080,000 | 0.218 | ||
| 06/10/2025 | 0.255 | 26,957.770 | 2,060,000 | 25.063 | 980,000 | 0.260 | 1,080,000 | 0.255 |
| 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 |