| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.114 | 6.030 | 1,854,000 | 31.032 | 930,000 | 0.134 | 924,000 | 0.134 |
| 03/11/2025 | 0.126 | 6.040 | 5,280,000 | 31.893 | 2,640,000 | 0.122 | 2,632,000 | 0.122 |
| 31/10/2025 | 0.108 | 5.920 | 11,220,000 | 32.257 | 5,660,000 | 0.117 | 5,560,000 | 0.117 |
| 30/10/2025 | 0.127 | 6.020 | 3,627,000 | 31.838 | 1,807,000 | 0.139 | 1,770,000 | 0.140 |
| 28/10/2025 | 0.152 | 6.130 | 20,916,000 | 31.329 | 10,393,000 | 0.146 | 10,459,000 | 0.145 |
| 27/10/2025 | 0.140 | 6.060 | 37,314,000 | 31.704 | 18,604,000 | 0.142 | 18,567,000 | 0.141 |
| 24/10/2025 | 0.134 | 6.030 | 44,519,000 | 31.380 | 23,334,000 | 0.133 | 20,677,000 | 0.132 |
| 23/10/2025 | 0.123 | 5.960 | 15,824,000 | 31.724 | 6,634,000 | 0.122 | 8,580,000 | 0.121 |
| 22/10/2025 | 0.107 | 5.850 | 40,828,000 | 32.308 | 19,932,000 | 0.104 | 20,623,000 | 0.104 |
| 21/10/2025 | 0.099 | 5.760 | 24,574,000 | 33.212 | 12,621,000 | 0.100 | 11,603,000 | 0.099 |
| 20/10/2025 | 0.085 | 5.650 | 38,513,000 | 33.672 | 18,815,000 | 0.084 | 19,648,000 | 0.084 |
| 17/10/2025 | 0.080 | 5.590 | 29,027,000 | 33.817 | 15,171,000 | 0.079 | 13,498,000 | 0.079 |
| 16/10/2025 | 0.063 | 5.530 | 9,538,000 | 32.506 | 4,887,000 | 0.059 | 3,479,000 | 0.059 |
| 15/10/2025 | 0.050 | 5.370 | 8,730,000 | 33.350 | 4,590,000 | 0.051 | 4,140,000 | 0.050 |
| 14/10/2025 | 0.049 | 5.350 | 9,681,000 | 33.425 | 5,961,000 | 0.051 | 3,695,000 | 0.048 |
| 13/10/2025 | 0.046 | 5.300 | 4,204,000 | 33.681 | 2,054,000 | 0.043 | 2,100,000 | 0.043 |
| 10/10/2025 | 0.039 | 5.230 | 3,440,000 | 33.209 | 1,770,000 | 0.038 | 1,670,000 | 0.036 |
| 09/10/2025 | 0.035 | 5.150 | 1,266,000 | 33.666 | 633,000 | 0.035 | 633,000 | 0.035 |
| 08/10/2025 | 0.033 | 5.090 | 291,000 | 34.150 | 282,000 | 0.033 | 9,000 | 0.033 |
| 06/10/2025 | 0.036 | 5.130 | 1,709,000 | 33.864 | 803,000 | 0.039 | 906,000 | 0.039 |
| 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 |