| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.045 | 99.900 | 22,650,000 | 50.561 | 10,440,000 | 0.046 | 11,800,000 | 0.045 |
| 03/11/2025 | 0.049 | 102.300 | 29,130,000 | 49.804 | 13,270,000 | 0.051 | 15,360,000 | 0.051 |
| 31/10/2025 | 0.051 | 102.000 | 29,140,000 | 50.518 | 15,210,000 | 0.052 | 12,170,000 | 0.052 |
| 30/10/2025 | 0.051 | 102.400 | 65,270,000 | 50.035 | 30,170,000 | 0.055 | 32,820,000 | 0.055 |
| 28/10/2025 | 0.047 | 100.000 | 38,770,000 | 50.460 | 19,400,000 | 0.049 | 18,670,000 | 0.050 |
| 27/10/2025 | 0.053 | 102.000 | 39,040,000 | 50.790 | 18,580,000 | 0.053 | 20,100,000 | 0.053 |
| 24/10/2025 | 0.050 | 100.600 | 13,130,000 | 50.639 | 5,760,000 | 0.048 | 6,240,000 | 0.048 |
| 23/10/2025 | 0.049 | 100.000 | 61,040,000 | 50.703 | 29,940,000 | 0.046 | 27,500,000 | 0.044 |
| 22/10/2025 | 0.041 | 96.100 | 17,890,000 | 50.933 | 8,690,000 | 0.041 | 8,670,000 | 0.042 |
| 21/10/2025 | 0.043 | 96.500 | 20,520,000 | 51.341 | 12,250,000 | 0.045 | 7,990,000 | 0.046 |
| 20/10/2025 | 0.044 | 96.650 | 26,740,000 | 51.512 | 10,470,000 | 0.044 | 13,960,000 | 0.044 |
| 17/10/2025 | 0.040 | 94.500 | 16,550,000 | 51.466 | 5,560,000 | 0.042 | 9,960,000 | 0.043 |
| 16/10/2025 | 0.048 | 98.750 | 14,210,000 | 50.763 | 7,830,000 | 0.048 | 5,050,000 | 0.049 |
| 15/10/2025 | 0.050 | 99.900 | 9,400,000 | 50.373 | 5,650,000 | 0.051 | 3,160,000 | 0.052 |
| 14/10/2025 | 0.048 | 98.300 | 45,660,000 | 50.989 | 25,670,000 | 0.051 | 17,710,000 | 0.050 |
| 13/10/2025 | 0.049 | 99.800 | 65,970,000 | 49.900 | 22,270,000 | 0.051 | 33,860,000 | 0.051 |
| 10/10/2025 | 0.056 | 101.700 | 35,460,000 | 50.429 | 17,180,000 | 0.060 | 15,190,000 | 0.059 |
| 09/10/2025 | 0.062 | 103.600 | 21,100,000 | 50.646 | 4,110,000 | 0.065 | 9,050,000 | 0.068 |
| 08/10/2025 | 0.065 | 103.700 | 48,050,000 | 51.457 | 22,340,000 | 0.063 | 24,670,000 | 0.063 |
| 06/10/2025 | 0.068 | 105.600 | 73,600,000 | 50.493 | 33,340,000 | 0.071 | 35,330,000 | 0.072 |
| 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 |