| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.117 | 644.000 | 67,300,000 | 32.566 | 34,190,000 | 0.107 | 27,750,000 | 0.111 |
| 05/11/2025 | 0.088 | 629.000 | 75,580,000 | 32.464 | 35,060,000 | 0.086 | 37,620,000 | 0.084 |
| 04/11/2025 | 0.092 | 629.000 | 74,880,000 | 32.722 | 31,750,000 | 0.096 | 40,600,000 | 0.093 |
| 03/11/2025 | 0.095 | 628.000 | 20,430,000 | 33.116 | 9,580,000 | 0.096 | 8,940,000 | 0.094 |
| 31/10/2025 | 0.104 | 629.000 | 32,620,000 | 33.354 | 11,120,000 | 0.117 | 18,470,000 | 0.115 |
| 30/10/2025 | 0.152 | 651.000 | 28,110,000 | 32.966 | 10,140,000 | 0.163 | 13,280,000 | 0.165 |
| 28/10/2025 | 0.138 | 645.000 | 19,130,000 | 32.640 | 6,700,000 | 0.152 | 9,110,000 | 0.152 |
| 27/10/2025 | 0.172 | 656.000 | 24,610,000 | 32.964 | 11,240,000 | 0.163 | 11,930,000 | 0.162 |
| 24/10/2025 | 0.132 | 637.500 | 37,950,000 | 33.049 | 16,870,000 | 0.132 | 17,960,000 | 0.132 |
| 23/10/2025 | 0.122 | 633.000 | 25,730,000 | 32.867 | 12,820,000 | 0.111 | 11,980,000 | 0.110 |
| 22/10/2025 | 0.107 | 623.500 | 54,790,000 | 33.181 | 24,320,000 | 0.106 | 27,480,000 | 0.106 |
| 21/10/2025 | 0.130 | 630.500 | 63,800,000 | 33.924 | 30,360,000 | 0.143 | 30,540,000 | 0.142 |
| 20/10/2025 | 0.129 | 627.500 | 57,270,000 | 34.317 | 26,750,000 | 0.129 | 28,210,000 | 0.128 |
| 17/10/2025 | 0.098 | 608.000 | 25,980,000 | 34.600 | 12,050,000 | 0.099 | 12,060,000 | 0.098 |
| 16/10/2025 | 0.114 | 620.000 | 26,800,000 | 33.671 | 11,260,000 | 0.117 | 13,170,000 | 0.118 |
| 15/10/2025 | 0.134 | 627.000 | 30,870,000 | 34.039 | 14,230,000 | 0.137 | 13,650,000 | 0.136 |
| 14/10/2025 | 0.123 | 621.000 | 98,120,000 | 34.077 | 45,460,000 | 0.152 | 47,020,000 | 0.151 |
| 13/10/2025 | 0.160 | 639.000 | 105,450,000 | 33.468 | 51,190,000 | 0.152 | 52,970,000 | 0.153 |
| 10/10/2025 | 0.187 | 651.500 | 34,190,000 | 32.403 | 15,290,000 | 0.195 | 16,130,000 | 0.197 |
| 09/10/2025 | 0.255 | 675.500 | 5,830,000 | 31.594 | 2,650,000 | 0.247 | 2,720,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 09:52 | |
| 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 |