| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.058 | 25,952.400 | 3,797,300,000 | 24.503 | 1,881,650,000 | 0.066 | 1,894,880,000 | 0.066 |
| 03/11/2025 | 0.065 | 26,158.360 | 3,912,800,000 | 24.283 | 1,954,170,000 | 0.061 | 1,946,430,000 | 0.061 |
| 31/10/2025 | 0.063 | 25,906.650 | 5,049,810,000 | 25.001 | 2,493,170,000 | 0.071 | 2,547,960,000 | 0.071 |
| 30/10/2025 | 0.079 | 26,282.690 | 3,991,930,000 | 25.030 | 1,986,380,000 | 0.093 | 1,995,190,000 | 0.093 |
| 28/10/2025 | 0.086 | 26,346.140 | 3,307,510,000 | 25.308 | 1,644,510,000 | 0.090 | 1,654,300,000 | 0.090 |
| 27/10/2025 | 0.097 | 26,433.700 | 2,708,150,000 | 26.112 | 1,344,000,000 | 0.096 | 1,348,360,000 | 0.096 |
| 24/10/2025 | 0.088 | 26,160.150 | 3,656,070,000 | 26.180 | 1,828,580,000 | 0.085 | 1,820,390,000 | 0.085 |
| 23/10/2025 | 0.078 | 25,967.980 | 3,405,420,000 | 25.796 | 1,697,770,000 | 0.072 | 1,700,970,000 | 0.072 |
| 22/10/2025 | 0.075 | 25,781.770 | 3,152,060,000 | 26.284 | 1,563,060,000 | 0.076 | 1,584,720,000 | 0.076 |
| 21/10/2025 | 0.087 | 26,027.550 | 1,415,400,000 | 26.456 | 720,020,000 | 0.095 | 694,460,000 | 0.095 |
| 20/10/2025 | 0.083 | 25,858.830 | 3,215,460,000 | 26.781 | 1,628,010,000 | 0.082 | 1,581,700,000 | 0.082 |
| 17/10/2025 | 0.070 | 25,247.100 | 3,529,710,000 | 27.859 | 1,727,800,000 | 0.078 | 1,787,900,000 | 0.078 |
| 16/10/2025 | 0.086 | 25,888.510 | 3,466,750,000 | 26.473 | 1,729,190,000 | 0.087 | 1,732,800,000 | 0.087 |
| 15/10/2025 | 0.085 | 25,910.600 | 2,793,880,000 | 26.114 | 1,407,540,000 | 0.079 | 1,375,890,000 | 0.079 |
| 14/10/2025 | 0.070 | 25,441.350 | 3,024,600,000 | 26.444 | 1,488,210,000 | 0.082 | 1,529,180,000 | 0.082 |
| 13/10/2025 | 0.086 | 25,889.480 | 4,639,670,000 | 26.094 | 2,304,760,000 | 0.079 | 2,328,970,000 | 0.079 |
| 10/10/2025 | 0.097 | 26,290.320 | 2,210,490,000 | 24.859 | 1,094,710,000 | 0.106 | 1,104,930,000 | 0.106 |
| 09/10/2025 | 0.120 | 26,752.590 | 2,735,580,000 | 24.713 | 1,351,010,000 | 0.117 | 1,370,480,000 | 0.117 |
| 08/10/2025 | 0.124 | 26,829.460 | 1,991,770,000 | 24.574 | 990,300,000 | 0.115 | 995,240,000 | 0.115 |
| 06/10/2025 | 0.130 | 26,957.770 | 1,710,880,000 | 24.249 | 849,140,000 | 0.138 | 855,730,000 | 0.138 |
| 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 |