| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.171 | 1.390 | 3,714,000 | 76.611 | 1,917,000 | 0.167 | 1,797,000 | 0.165 |
| 31/10/2025 | 0.164 | 1.360 | 2,012,000 | 77.582 | 986,000 | 0.172 | 1,006,000 | 0.175 |
| 30/10/2025 | 0.172 | 1.380 | 7,772,000 | 77.084 | 4,926,000 | 0.172 | 2,526,000 | 0.174 |
| 28/10/2025 | 0.144 | 1.320 | 5,690,000 | 75.751 | 3,337,000 | 0.152 | 1,823,000 | 0.152 |
| 27/10/2025 | 0.148 | 1.320 | 5,467,000 | 76.706 | 1,431,000 | 0.148 | 3,235,000 | 0.147 |
| 24/10/2025 | 0.138 | 1.290 | 598,000 | 76.549 | 289,000 | 0.142 | 309,000 | 0.141 |
| 23/10/2025 | 0.138 | 1.290 | 1,170,000 | 76.289 | 650,000 | 0.129 | 520,000 | 0.128 |
| 22/10/2025 | 0.132 | 1.260 | 3,602,000 | 77.809 | 940,000 | 0.133 | 2,582,000 | 0.133 |
| 21/10/2025 | 0.142 | 1.280 | 1,140,000 | 78.270 | 810,000 | 0.146 | 300,000 | 0.143 |
| 20/10/2025 | 0.136 | 1.270 | 3,438,000 | 77.369 | 1,736,000 | 0.139 | 1,702,000 | 0.140 |
| 17/10/2025 | 0.145 | 1.290 | 17,289,000 | 76.937 | 8,904,000 | 0.150 | 7,778,000 | 0.152 |
| 16/10/2025 | 0.182 | 1.380 | 8,401,000 | 76.249 | 2,865,000 | 0.175 | 5,430,000 | 0.175 |
| 15/10/2025 | 0.167 | 1.330 | 7,640,000 | 77.999 | 3,300,000 | 0.159 | 4,320,000 | 0.158 |
| 14/10/2025 | 0.138 | 1.260 | 5,740,000 | 77.706 | 2,910,000 | 0.156 | 2,820,000 | 0.155 |
| 13/10/2025 | 0.135 | 1.250 | 3,035,000 | 77.735 | 1,415,000 | 0.134 | 1,520,000 | 0.135 |
| 10/10/2025 | 0.161 | 1.300 | 1,700,000 | 78.739 | 850,000 | 0.170 | 850,000 | 0.171 |
| 09/10/2025 | 0.187 | 1.360 | 9,980,000 | 78.409 | 5,002,000 | 0.188 | 4,970,000 | 0.190 |
| 08/10/2025 | 0.173 | 1.340 | 1,000,000 | 76.776 | 500,000 | 0.170 | 500,000 | 0.170 |
| 06/10/2025 | 0.179 | 1.330 | 1,340,000 | 79.229 | 670,000 | 0.178 | 670,000 | 0.179 |
| 03/10/2025 | 0.183 | 1.350 | 1,700,000 | 77.164 | 850,000 | 0.180 | 750,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |