| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.083 | 26,485.900 | 5,680,000 | 23.334 | 4,270,000 | 0.074 | 1,350,000 | 0.076 |
| 05/11/2025 | 0.061 | 25,935.410 | 6,560,000 | 23.318 | 3,710,000 | 0.053 | 2,700,000 | 0.053 |
| 04/11/2025 | 0.061 | 25,952.400 | 11,910,000 | 23.019 | 4,440,000 | 0.068 | 6,370,000 | 0.066 |
| 03/11/2025 | 0.070 | 26,158.360 | 5,560,000 | 23.061 | 1,670,000 | 0.070 | 3,540,000 | 0.069 |
| 31/10/2025 | 0.068 | 25,906.650 | 9,500,000 | 23.929 | 3,940,000 | 0.075 | 5,480,000 | 0.076 |
| 30/10/2025 | 0.084 | 26,282.690 | 23,690,000 | 23.849 | 12,230,000 | 0.087 | 10,180,000 | 0.087 |
| 28/10/2025 | 0.089 | 26,346.140 | 7,580,000 | 23.863 | 3,160,000 | 0.092 | 4,420,000 | 0.094 |
| 27/10/2025 | 0.099 | 26,433.700 | 15,010,000 | 24.581 | 8,210,000 | 0.100 | 5,930,000 | 0.100 |
| 24/10/2025 | 0.091 | 26,160.150 | 5,820,000 | 24.888 | 2,840,000 | 0.092 | 2,860,000 | 0.091 |
| 23/10/2025 | 0.084 | 25,967.980 | 12,340,000 | 24.977 | 4,730,000 | 0.080 | 5,690,000 | 0.079 |
| 22/10/2025 | 0.079 | 25,781.770 | 7,480,000 | 25.244 | 3,900,000 | 0.080 | 3,580,000 | 0.079 |
| 21/10/2025 | 0.095 | 26,027.550 | 4,270,000 | 25.966 | 2,150,000 | 0.106 | 1,690,000 | 0.102 |
| 20/10/2025 | 0.090 | 25,858.830 | 7,950,000 | 26.220 | 4,100,000 | 0.088 | 3,770,000 | 0.089 |
| 17/10/2025 | 0.072 | 25,247.100 | 2,590,000 | 26.736 | 530,000 | 0.082 | 2,040,000 | 0.078 |
| 16/10/2025 | 0.089 | 25,888.510 | 14,080,000 | 25.354 | 7,980,000 | 0.085 | 5,820,000 | 0.084 |
| 15/10/2025 | 0.089 | 25,910.600 | 22,280,000 | 25.126 | 9,940,000 | 0.085 | 10,680,000 | 0.083 |
| 14/10/2025 | 0.072 | 25,441.350 | 29,270,000 | 25.260 | 13,290,000 | 0.075 | 15,040,000 | 0.076 |
| 13/10/2025 | 0.086 | 25,889.480 | 49,770,000 | 24.566 | 25,160,000 | 0.078 | 23,360,000 | 0.077 |
| 10/10/2025 | 0.098 | 26,290.320 | 22,820,000 | 23.396 | 10,440,000 | 0.109 | 11,800,000 | 0.106 |
| 09/10/2025 | 0.121 | 26,752.590 | 14,750,000 | 23.221 | 5,580,000 | 0.114 | 8,390,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 14:59 | |
| 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 |