| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.040 | 25.900 | 10,350,000 | 43.106 | ||||
| 05/11/2025 | 0.054 | 24.700 | 7,730,000 | 43.370 | 3,840,000 | 0.059 | 3,790,000 | 0.059 |
| 04/11/2025 | 0.052 | 24.700 | 9,290,000 | 42.782 | 4,570,000 | 0.050 | 4,520,000 | 0.050 |
| 03/11/2025 | 0.054 | 24.580 | 9,570,000 | 42.833 | 4,600,000 | 0.056 | 4,810,000 | 0.055 |
| 31/10/2025 | 0.056 | 24.520 | 26,140,000 | 42.873 | 13,050,000 | 0.050 | 12,890,000 | 0.049 |
| 30/10/2025 | 0.056 | 24.720 | 32,000,000 | 43.440 | 15,790,000 | 0.051 | 15,710,000 | 0.050 |
| 28/10/2025 | 0.053 | 25.040 | 9,210,000 | 43.506 | 4,540,000 | 0.051 | 4,670,000 | 0.051 |
| 27/10/2025 | 0.051 | 25.220 | 30,980,000 | 43.421 | 15,080,000 | 0.050 | 15,450,000 | 0.050 |
| 24/10/2025 | 0.055 | 24.880 | 17,720,000 | 43.149 | 8,120,000 | 0.057 | 9,150,000 | 0.057 |
| 23/10/2025 | 0.060 | 24.580 | 16,560,000 | 43.388 | 8,210,000 | 0.064 | 8,190,000 | 0.063 |
| 22/10/2025 | 0.062 | 24.360 | 18,110,000 | 43.068 | 8,740,000 | 0.061 | 8,990,000 | 0.061 |
| 21/10/2025 | 0.057 | 24.940 | 10,460,000 | 43.548 | 4,180,000 | 0.054 | 5,210,000 | 0.055 |
| 20/10/2025 | 0.073 | 23.520 | 9,640,000 | 42.554 | 4,580,000 | 0.073 | 4,690,000 | 0.072 |
| 17/10/2025 | 0.083 | 22.960 | 40,210,000 | 42.433 | 20,320,000 | 0.070 | 19,610,000 | 0.070 |
| 16/10/2025 | 0.057 | 24.360 | 37,110,000 | 41.215 | 17,950,000 | 0.060 | 18,270,000 | 0.060 |
| 15/10/2025 | 0.071 | 23.240 | 34,380,000 | 40.620 | 16,000,000 | 0.078 | 18,030,000 | 0.078 |
| 14/10/2025 | 0.092 | 21.920 | 6,940,000 | 39.822 | 3,200,000 | 0.087 | 3,200,000 | 0.087 |
| 13/10/2025 | 0.101 | 21.580 | 17,840,000 | 40.080 | 8,760,000 | 0.106 | 8,990,000 | 0.106 |
| 10/10/2025 | 0.088 | 22.060 | 8,160,000 | 39.264 | 4,090,000 | 0.083 | 4,050,000 | 0.082 |
| 09/10/2025 | 0.094 | 21.860 | 9,630,000 | 38.438 | 4,800,000 | 0.098 | 4,830,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 08:46 | |
| 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 |