| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.206 | 99.100 | 9,057,500 | 38.968 | 4,307,500 | 0.209 | 4,177,500 | 0.209 |
| 31/10/2025 | 0.195 | 100.600 | 12,480,000 | 39.009 | 6,587,500 | 0.210 | 5,185,000 | 0.205 |
| 30/10/2025 | 0.169 | 104.200 | 25,882,000 | 39.272 | 12,173,000 | 0.168 | 13,443,500 | 0.168 |
| 28/10/2025 | 0.166 | 104.800 | 25,152,000 | 39.392 | 12,405,500 | 0.164 | 12,374,500 | 0.164 |
| 27/10/2025 | 0.161 | 105.700 | 22,559,500 | 39.536 | 11,201,500 | 0.161 | 11,315,500 | 0.162 |
| 24/10/2025 | 0.172 | 104.000 | 28,901,500 | 39.072 | 14,634,000 | 0.175 | 14,220,000 | 0.174 |
| 23/10/2025 | 0.178 | 103.900 | 35,726,000 | 39.921 | 16,732,500 | 0.184 | 17,770,500 | 0.184 |
| 22/10/2025 | 0.184 | 102.900 | 57,410,000 | 39.570 | 28,378,500 | 0.185 | 27,457,500 | 0.186 |
| 21/10/2025 | 0.183 | 103.900 | 57,250,000 | 40.566 | 27,991,500 | 0.171 | 28,803,000 | 0.171 |
| 20/10/2025 | 0.177 | 104.800 | 62,640,000 | 40.568 | 30,924,000 | 0.180 | 30,919,000 | 0.180 |
| 17/10/2025 | 0.199 | 103.200 | 47,842,500 | 42.097 | 23,454,500 | 0.179 | 22,855,500 | 0.178 |
| 16/10/2025 | 0.161 | 107.600 | 15,472,000 | 40.746 | 7,500,500 | 0.158 | 7,648,500 | 0.158 |
| 15/10/2025 | 0.154 | 108.600 | 49,499,000 | 40.545 | 25,240,000 | 0.160 | 23,891,000 | 0.160 |
| 14/10/2025 | 0.177 | 105.400 | 57,231,500 | 40.738 | 27,750,000 | 0.163 | 29,151,000 | 0.162 |
| 13/10/2025 | 0.173 | 106.300 | 57,215,000 | 41.034 | 28,763,500 | 0.182 | 28,139,000 | 0.181 |
| 10/10/2025 | 0.156 | 108.200 | 38,795,000 | 39.982 | 18,972,000 | 0.151 | 19,336,500 | 0.150 |
| 09/10/2025 | 0.146 | 110.200 | 31,438,000 | 40.292 | 15,734,500 | 0.145 | 15,218,500 | 0.144 |
| 08/10/2025 | 0.150 | 109.700 | 24,824,000 | 40.383 | 12,074,000 | 0.150 | 11,938,500 | 0.149 |
| 06/10/2025 | 0.159 | 108.100 | 25,022,500 | 39.995 | 12,178,000 | 0.159 | 12,677,000 | 0.159 |
| 03/10/2025 | 0.155 | 109.400 | 42,210,000 | 40.453 | 21,183,000 | 0.156 | 20,427,000 | 0.156 |
| 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 |