| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.052 | 97.100 | 182,409,000 | 45.033 | 89,100,000 | 0.058 | 91,187,000 | 0.058 |
| 03/11/2025 | 0.060 | 99.100 | 172,681,000 | 45.729 | 82,463,000 | 0.062 | 89,898,000 | 0.062 |
| 31/10/2025 | 0.066 | 100.600 | 175,675,000 | 45.902 | 86,685,000 | 0.062 | 88,865,000 | 0.062 |
| 30/10/2025 | 0.078 | 104.200 | 123,500,000 | 45.789 | 61,000,000 | 0.086 | 62,500,000 | 0.085 |
| 28/10/2025 | 0.081 | 104.800 | 129,121,000 | 45.813 | 63,080,000 | 0.082 | 66,041,000 | 0.082 |
| 27/10/2025 | 0.084 | 105.700 | 123,380,000 | 45.640 | 62,200,000 | 0.085 | 61,000,000 | 0.085 |
| 24/10/2025 | 0.083 | 104.000 | 154,000 | 46.909 | 154,000 | 0.083 | ||
| 23/10/2025 | 0.084 | 103.900 | 4,700,000 | 47.224 | 3,500,000 | 0.082 | 1,200,000 | 0.076 |
| 22/10/2025 | 0.080 | 102.900 | 4,100,000 | 47.002 | 1,000,000 | 0.080 | 3,100,000 | 0.079 |
| 21/10/2025 | 0.084 | 103.900 | 7,520,000 | 47.082 | 2,500,000 | 0.092 | 5,020,000 | 0.087 |
| 20/10/2025 | 0.088 | 104.800 | 2,010,000 | 47.195 | 2,010,000 | 0.088 | ||
| 17/10/2025 | 0.085 | 103.200 | 5,501,000 | 47.767 | 430,000 | 0.093 | 4,666,000 | 0.091 |
| 16/10/2025 | 0.099 | 107.600 | 1,500,000 | 46.890 | 500,000 | 0.099 | 1,000,000 | 0.099 |
| 15/10/2025 | 0.103 | 108.600 | 2,145,000 | 46.794 | 2,145,000 | 0.101 | ||
| 14/10/2025 | 0.094 | 105.400 | 5,788,000 | 47.746 | 2,848,000 | 0.102 | 2,754,000 | 0.097 |
| 13/10/2025 | 0.094 | 106.300 | 7,805,000 | 46.669 | 3,504,000 | 0.091 | 2,821,000 | 0.086 |
| 10/10/2025 | 0.097 | 108.200 | 8,690,000 | 45.169 | 969,000 | 0.106 | 976,000 | 0.098 |
| 09/10/2025 | 0.106 | 110.200 | 3,277,000 | 45.322 | 2,043,000 | 0.107 | ||
| 08/10/2025 | 0.102 | 109.700 | 4,953,000 | 44.717 | 2,454,000 | 0.104 | 1,198,000 | 0.102 |
| 06/10/2025 | 0.098 | 108.100 | 1,833,000 | 45.254 | 585,000 | 0.100 | 919,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |