| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.204 | 15.370 | 119,000 | 23.777 | 88,000 | 0.205 | 31,000 | 0.206 |
| 05/11/2025 | 0.189 | 15.140 | 56,000 | 24.160 | 27,000 | 0.186 | 29,000 | 0.191 |
| 04/11/2025 | 0.195 | 15.140 | 118,000 | 24.526 | 67,000 | 0.201 | 51,000 | 0.195 |
| 03/11/2025 | 0.203 | 15.200 | 58,000 | 24.729 | 48,000 | 0.194 | 8,000 | 0.197 |
| 31/10/2025 | 0.199 | 15.130 | 252,000 | 24.775 | 131,000 | 0.202 | 119,000 | 0.208 |
| 30/10/2025 | 0.223 | 15.430 | 97,000 | 24.507 | 50,000 | 0.235 | 47,000 | 0.230 |
| 28/10/2025 | 0.234 | 15.550 | 871,000 | 24.325 | 140,000 | 0.236 | 731,000 | 0.234 |
| 27/10/2025 | 0.234 | 15.570 | 232,000 | 24.124 | 183,000 | 0.231 | 49,000 | 0.233 |
| 24/10/2025 | 0.219 | 15.350 | 232,000 | 24.449 | 162,000 | 0.215 | 70,000 | 0.218 |
| 23/10/2025 | 0.202 | 15.150 | 19,000 | 24.468 | 9,000 | 0.195 | 10,000 | 0.193 |
| 22/10/2025 | 0.199 | 15.130 | 23,000 | 24.316 | 17,000 | 0.195 | 6,000 | 0.197 |
| 21/10/2025 | 0.189 | 15.110 | 33,000 | 23.625 | 28,000 | 0.193 | 5,000 | 0.188 |
| 20/10/2025 | 0.176 | 14.860 | 228,000 | 24.243 | 203,000 | 0.176 | 25,000 | 0.175 |
| 17/10/2025 | 0.174 | 14.750 | 50,000 | 24.718 | 50,000 | 0.179 | ||
| 16/10/2025 | 0.190 | 15.020 | 39,000 | 24.160 | 39,000 | 0.188 | ||
| 15/10/2025 | 0.184 | 14.900 | 100,000 | 24.458 | 16,000 | 0.177 | 84,000 | 0.182 |
| 14/10/2025 | 0.163 | 14.570 | 336,000 | 24.885 | 12,000 | 0.168 | 324,000 | 0.177 |
| 13/10/2025 | 0.170 | 14.720 | 285,000 | 24.441 | 277,000 | 0.164 | 8,000 | 0.161 |
| 10/10/2025 | 0.183 | 14.870 | 571,000 | 24.416 | 346,000 | 0.186 | 225,000 | 0.184 |
| 09/10/2025 | 0.201 | 15.130 | 319,000 | 24.054 | 9,000 | 0.205 | 310,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 14:59 | |
| 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 |