| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.079 | 26,485.900 | 13,300,000 | 22.725 | 6,910,000 | 0.073 | 5,530,000 | 0.072 |
| 05/11/2025 | 0.059 | 25,935.410 | 163,110,000 | 22.974 | 91,540,000 | 0.053 | 69,910,000 | 0.053 |
| 04/11/2025 | 0.061 | 25,952.400 | 18,950,000 | 23.019 | 9,840,000 | 0.066 | 6,730,000 | 0.067 |
| 03/11/2025 | 0.070 | 26,158.360 | 34,640,000 | 23.061 | 21,720,000 | 0.067 | 10,840,000 | 0.068 |
| 31/10/2025 | 0.065 | 25,906.650 | 28,630,000 | 23.438 | 12,900,000 | 0.074 | 14,530,000 | 0.068 |
| 30/10/2025 | 0.082 | 26,282.690 | 29,480,000 | 23.551 | 18,240,000 | 0.083 | 7,960,000 | 0.087 |
| 28/10/2025 | 0.088 | 26,346.140 | 22,740,000 | 23.718 | 13,350,000 | 0.095 | 7,500,000 | 0.094 |
| 27/10/2025 | 0.098 | 26,433.700 | 17,460,000 | 24.441 | 6,310,000 | 0.099 | 10,430,000 | 0.098 |
| 24/10/2025 | 0.089 | 26,160.150 | 13,500,000 | 24.599 | 5,670,000 | 0.087 | 6,170,000 | 0.089 |
| 23/10/2025 | 0.081 | 25,967.980 | 20,280,000 | 24.530 | 6,260,000 | 0.079 | 12,680,000 | 0.079 |
| 22/10/2025 | 0.076 | 25,781.770 | 20,650,000 | 24.785 | 6,420,000 | 0.076 | 13,820,000 | 0.075 |
| 21/10/2025 | 0.089 | 26,027.550 | 10,170,000 | 25.103 | 3,890,000 | 0.096 | 4,010,000 | 0.098 |
| 20/10/2025 | 0.085 | 25,858.830 | 20,630,000 | 25.485 | 3,540,000 | 0.083 | 11,970,000 | 0.081 |
| 17/10/2025 | 0.071 | 25,247.100 | 25,930,000 | 26.574 | 1,590,000 | 0.075 | 24,040,000 | 0.074 |
| 16/10/2025 | 0.088 | 25,888.510 | 36,090,000 | 25.211 | 23,070,000 | 0.087 | 13,020,000 | 0.086 |
| 15/10/2025 | 0.086 | 25,910.600 | 23,480,000 | 24.698 | 11,780,000 | 0.080 | 10,770,000 | 0.079 |
| 14/10/2025 | 0.073 | 25,441.350 | 53,060,000 | 25.416 | 19,390,000 | 0.077 | 32,780,000 | 0.076 |
| 13/10/2025 | 0.089 | 25,889.480 | 43,050,000 | 24.991 | 19,760,000 | 0.080 | 22,150,000 | 0.078 |
| 10/10/2025 | 0.104 | 26,290.320 | 4,490,000 | 24.182 | 990,000 | 0.110 | 3,500,000 | 0.109 |
| 09/10/2025 | 0.128 | 26,752.590 | 3,910,000 | 24.074 | 1,160,000 | 0.133 | 2,750,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |