| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.090 | 644.000 | 5,690,000 | 32.698 | 3,070,000 | 0.086 | 2,400,000 | 0.084 |
| 05/11/2025 | 0.071 | 629.000 | 8,670,000 | 33.292 | 3,950,000 | 0.069 | 4,310,000 | 0.069 |
| 04/11/2025 | 0.078 | 629.000 | 13,180,000 | 34.035 | 6,330,000 | 0.083 | 6,190,000 | 0.083 |
| 03/11/2025 | 0.077 | 628.000 | 6,240,000 | 33.892 | 2,880,000 | 0.078 | 3,350,000 | 0.078 |
| 31/10/2025 | 0.086 | 629.000 | 15,050,000 | 34.235 | 7,010,000 | 0.103 | 7,560,000 | 0.101 |
| 30/10/2025 | 0.123 | 651.000 | 40,030,000 | 33.332 | 19,900,000 | 0.135 | 19,440,000 | 0.134 |
| 28/10/2025 | 0.114 | 645.000 | 28,140,000 | 33.315 | 12,330,000 | 0.124 | 13,690,000 | 0.122 |
| 27/10/2025 | 0.138 | 656.000 | 30,150,000 | 33.044 | 13,880,000 | 0.132 | 14,460,000 | 0.132 |
| 24/10/2025 | 0.110 | 637.500 | 18,480,000 | 33.769 | 8,820,000 | 0.109 | 8,860,000 | 0.109 |
| 23/10/2025 | 0.098 | 633.000 | 13,470,000 | 33.182 | 6,800,000 | 0.095 | 6,190,000 | 0.095 |
| 22/10/2025 | 0.090 | 623.500 | 12,420,000 | 34.068 | 6,150,000 | 0.088 | 5,940,000 | 0.087 |
| 21/10/2025 | 0.104 | 630.500 | 37,900,000 | 34.068 | 17,500,000 | 0.118 | 17,390,000 | 0.117 |
| 20/10/2025 | 0.105 | 627.500 | 28,610,000 | 34.647 | 12,820,000 | 0.110 | 13,200,000 | 0.109 |
| 17/10/2025 | 0.085 | 608.000 | 15,010,000 | 35.742 | 6,600,000 | 0.083 | 6,610,000 | 0.084 |
| 16/10/2025 | 0.099 | 620.000 | 30,870,000 | 34.787 | 14,890,000 | 0.101 | 15,440,000 | 0.102 |
| 15/10/2025 | 0.114 | 627.000 | 51,140,000 | 34.820 | 23,900,000 | 0.114 | 23,910,000 | 0.113 |
| 14/10/2025 | 0.107 | 621.000 | 81,340,000 | 35.149 | 38,340,000 | 0.121 | 36,330,000 | 0.121 |
| 13/10/2025 | 0.140 | 639.000 | 110,620,000 | 34.529 | 53,330,000 | 0.139 | 54,250,000 | 0.139 |
| 10/10/2025 | 0.161 | 651.500 | 91,370,000 | 33.148 | 43,010,000 | 0.168 | 43,550,000 | 0.168 |
| 09/10/2025 | 0.215 | 675.500 | 90,170,000 | 31.804 | 41,040,000 | 0.224 | 41,250,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |