| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.063 | 99.900 | 27,690,000 | 48.796 | 8,340,000 | 0.067 | 17,260,000 | 0.066 |
| 03/11/2025 | 0.071 | 102.300 | 6,570,000 | 48.711 | 6,540,000 | 0.071 | 10,000 | 0.070 |
| 31/10/2025 | 0.069 | 102.000 | 8,370,000 | 47.994 | 5,430,000 | 0.071 | 1,930,000 | 0.071 |
| 30/10/2025 | 0.071 | 102.400 | 42,920,000 | 48.099 | 14,530,000 | 0.075 | 25,480,000 | 0.075 |
| 28/10/2025 | 0.066 | 100.000 | 41,480,000 | 48.868 | 21,920,000 | 0.068 | 19,530,000 | 0.069 |
| 27/10/2025 | 0.072 | 102.000 | 68,620,000 | 48.512 | 34,240,000 | 0.074 | 33,420,000 | 0.074 |
| 24/10/2025 | 0.070 | 100.600 | 23,550,000 | 49.105 | 11,640,000 | 0.068 | 11,880,000 | 0.067 |
| 23/10/2025 | 0.067 | 100.000 | 84,830,000 | 48.626 | 42,420,000 | 0.063 | 40,150,000 | 0.063 |
| 22/10/2025 | 0.056 | 96.100 | 25,760,000 | 48.905 | 10,440,000 | 0.057 | 14,520,000 | 0.057 |
| 21/10/2025 | 0.059 | 96.500 | 21,150,000 | 49.521 | 11,010,000 | 0.062 | 9,940,000 | 0.063 |
| 20/10/2025 | 0.060 | 96.650 | 35,760,000 | 49.610 | 16,660,000 | 0.060 | 18,690,000 | 0.060 |
| 17/10/2025 | 0.056 | 94.500 | 9,030,000 | 50.167 | 3,120,000 | 0.060 | 5,880,000 | 0.059 |
| 16/10/2025 | 0.066 | 98.750 | 5,370,000 | 48.934 | 3,660,000 | 0.068 | 20,000 | 0.068 |
| 15/10/2025 | 0.070 | 99.900 | 16,760,000 | 48.901 | 6,110,000 | 0.070 | 9,540,000 | 0.069 |
| 14/10/2025 | 0.067 | 98.300 | 23,320,000 | 49.600 | 11,420,000 | 0.069 | 11,380,000 | 0.069 |
| 13/10/2025 | 0.069 | 99.800 | 11,420,000 | 48.464 | 1,950,000 | 0.071 | 8,620,000 | 0.069 |
| 10/10/2025 | 0.077 | 101.700 | 48,980,000 | 48.639 | 21,890,000 | 0.081 | 25,010,000 | 0.081 |
| 09/10/2025 | 0.087 | 103.600 | 44,110,000 | 49.527 | 20,110,000 | 0.089 | 22,410,000 | 0.089 |
| 08/10/2025 | 0.089 | 103.700 | 31,800,000 | 49.926 | 17,130,000 | 0.085 | 12,780,000 | 0.086 |
| 06/10/2025 | 0.093 | 105.600 | 71,800,000 | 48.717 | 33,790,000 | 0.099 | 36,110,000 | 0.098 |
| 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 |