| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.042 | 423.600 | 6,250,000 | 30.646 | 2,300,000 | 0.051 | 3,740,000 | 0.048 |
| 04/11/2025 | 0.040 | 425.600 | 2,680,000 | 30.640 | 1,290,000 | 0.038 | 1,340,000 | 0.038 |
| 03/11/2025 | 0.038 | 428.800 | 460,000 | 30.934 | 270,000 | 0.041 | 170,000 | 0.041 |
| 31/10/2025 | 0.045 | 423.600 | 1,080,000 | 30.482 | 540,000 | 0.044 | 540,000 | 0.044 |
| 30/10/2025 | 0.041 | 432.400 | 2,630,000 | 32.016 | 1,220,000 | 0.042 | 1,360,000 | 0.041 |
| 28/10/2025 | 0.041 | 432.400 | 470,000 | 31.682 | 220,000 | 0.042 | 250,000 | 0.042 |
| 27/10/2025 | 0.044 | 434.200 | 1,810,000 | 32.741 | 1,680,000 | 0.043 | 130,000 | 0.047 |
| 24/10/2025 | 0.056 | 425.000 | 1,320,000 | 32.121 | 260,000 | 0.055 | 1,060,000 | 0.056 |
| 23/10/2025 | 0.064 | 421.800 | 4,240,000 | 32.541 | 1,340,000 | 0.067 | 2,890,000 | 0.068 |
| 22/10/2025 | 0.069 | 422.400 | 890,000 | 33.517 | 510,000 | 0.066 | 330,000 | 0.065 |
| 21/10/2025 | 0.062 | 429.200 | 1,100,000 | 34.074 | 560,000 | 0.059 | 540,000 | 0.060 |
| 20/10/2025 | 0.071 | 425.000 | 3,360,000 | 34.345 | 1,990,000 | 0.073 | 1,190,000 | 0.075 |
| 17/10/2025 | 0.099 | 414.000 | 1,830,000 | 35.046 | 930,000 | 0.086 | 730,000 | 0.085 |
| 16/10/2025 | 0.072 | 424.400 | 3,940,000 | 33.673 | 1,910,000 | 0.070 | 1,880,000 | 0.069 |
| 15/10/2025 | 0.068 | 427.800 | 4,320,000 | 33.805 | 2,050,000 | 0.069 | 2,130,000 | 0.070 |
| 14/10/2025 | 0.079 | 420.000 | 7,660,000 | 33.201 | 3,460,000 | 0.069 | 4,140,000 | 0.070 |
| 13/10/2025 | 0.062 | 432.800 | 11,230,000 | 33.782 | 5,420,000 | 0.074 | 5,510,000 | 0.075 |
| 10/10/2025 | 0.044 | 444.600 | 2,490,000 | 32.703 | 1,120,000 | 0.041 | 1,090,000 | 0.042 |
| 09/10/2025 | 0.038 | 456.800 | 2,890,000 | 34.038 | 1,420,000 | 0.041 | 1,470,000 | 0.041 |
| 08/10/2025 | 0.043 | 445.000 | 1,350,000 | 32.281 | 650,000 | 0.045 | 600,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |