| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.204 | 25.900 | 4,230,000 | 43.545 | ||||
| 05/11/2025 | 0.154 | 24.700 | 24,470,000 | 43.412 | 11,930,000 | 0.146 | 11,920,000 | 0.146 |
| 04/11/2025 | 0.161 | 24.700 | 32,420,000 | 44.372 | 15,430,000 | 0.170 | 15,880,000 | 0.169 |
| 03/11/2025 | 0.159 | 24.580 | 23,040,000 | 44.655 | 11,100,000 | 0.160 | 11,320,000 | 0.160 |
| 31/10/2025 | 0.161 | 24.520 | 33,810,000 | 44.882 | 16,450,000 | 0.177 | 15,620,000 | 0.177 |
| 30/10/2025 | 0.174 | 24.720 | 33,060,000 | 45.573 | 15,740,000 | 0.192 | 15,960,000 | 0.194 |
| 28/10/2025 | 0.188 | 25.040 | 26,560,000 | 45.332 | 12,820,000 | 0.193 | 13,060,000 | 0.193 |
| 27/10/2025 | 0.200 | 25.220 | 21,020,000 | 45.856 | 9,600,000 | 0.201 | 10,070,000 | 0.200 |
| 24/10/2025 | 0.188 | 24.880 | 38,990,000 | 45.743 | 18,600,000 | 0.178 | 18,810,000 | 0.178 |
| 23/10/2025 | 0.177 | 24.580 | 34,310,000 | 45.782 | 16,870,000 | 0.168 | 16,790,000 | 0.168 |
| 22/10/2025 | 0.175 | 24.360 | 15,830,000 | 46.725 | 7,610,000 | 0.182 | 7,280,000 | 0.182 |
| 21/10/2025 | 0.199 | 24.940 | 4,010,000 | 46.637 | 1,690,000 | 0.200 | 1,810,000 | 0.187 |
| 20/10/2025 | 0.143 | 23.520 | 21,000,000 | 46.314 | 9,810,000 | 0.144 | 9,640,000 | 0.144 |
| 17/10/2025 | 0.129 | 22.960 | 67,130,000 | 46.722 | 32,430,000 | 0.144 | 32,740,000 | 0.144 |
| 16/10/2025 | 0.175 | 24.360 | 13,400,000 | 45.802 | 6,520,000 | 0.159 | 5,310,000 | 0.159 |
| 15/10/2025 | 0.132 | 23.240 | 42,860,000 | 45.281 | 20,890,000 | 0.114 | 20,550,000 | 0.113 |
| 14/10/2025 | 0.093 | 21.920 | 27,560,000 | 45.279 | 12,530,000 | 0.101 | 13,340,000 | 0.101 |
| 13/10/2025 | 0.083 | 21.580 | 24,980,000 | 44.868 | 12,180,000 | 0.081 | 12,280,000 | 0.081 |
| 10/10/2025 | 0.098 | 22.060 | 3,720,000 | 44.932 | 1,820,000 | 0.110 | 1,830,000 | 0.110 |
| 09/10/2025 | 0.092 | 21.860 | 11,840,000 | 46.107 | 5,510,000 | 0.082 | 5,980,000 | 0.081 |
| 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 |