| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.051 | 97.100 | 1,862,000 | 44.663 | 931,000 | 0.054 | 931,000 | 0.056 |
| 03/11/2025 | 0.056 | 99.100 | 653,000 | 44.331 | 653,000 | 0.055 | ||
| 31/10/2025 | 0.061 | 100.600 | 2,731,000 | 44.232 | 1,039,000 | 0.059 | 1,692,000 | 0.060 |
| 30/10/2025 | 0.072 | 104.200 | 0 | 43.934 | ||||
| 28/10/2025 | 0.074 | 104.800 | 362,000 | 43.685 | 236,000 | 0.075 | 126,000 | 0.075 |
| 27/10/2025 | 0.077 | 105.700 | 665,000 | 43.551 | 437,000 | 0.077 | 228,000 | 0.077 |
| 24/10/2025 | 0.073 | 104.000 | 319,000 | 43.865 | 319,000 | 0.072 | ||
| 23/10/2025 | 0.072 | 103.900 | 2,574,000 | 43.573 | 1,382,000 | 0.070 | 1,192,000 | 0.069 |
| 22/10/2025 | 0.072 | 102.900 | 1,810,000 | 44.532 | 810,000 | 0.073 | 1,000,000 | 0.071 |
| 21/10/2025 | 0.077 | 103.900 | 1,548,000 | 44.970 | 774,000 | 0.083 | 774,000 | 0.084 |
| 20/10/2025 | 0.079 | 104.800 | 620,000 | 44.528 | 620,000 | 0.079 | ||
| 17/10/2025 | 0.075 | 103.200 | 2,410,000 | 44.744 | 880,000 | 0.077 | 1,530,000 | 0.077 |
| 16/10/2025 | 0.091 | 107.600 | 954,000 | 44.650 | 727,000 | 0.093 | 227,000 | 0.091 |
| 15/10/2025 | 0.095 | 108.600 | 1,958,000 | 44.592 | 1,232,000 | 0.092 | 726,000 | 0.092 |
| 14/10/2025 | 0.085 | 105.400 | 2,738,000 | 45.151 | 1,286,000 | 0.091 | 1,452,000 | 0.087 |
| 13/10/2025 | 0.089 | 106.300 | 2,453,000 | 45.249 | 1,116,000 | 0.087 | 1,337,000 | 0.086 |
| 10/10/2025 | 0.098 | 108.200 | 1,366,000 | 45.443 | 497,000 | 0.100 | 761,000 | 0.104 |
| 09/10/2025 | 0.107 | 110.200 | 1,766,000 | 45.587 | 920,000 | 0.108 | 846,000 | 0.107 |
| 08/10/2025 | 0.105 | 109.700 | 643,000 | 45.519 | 176,000 | 0.106 | 367,000 | 0.106 |
| 06/10/2025 | 0.100 | 108.100 | 808,000 | 45.799 | 446,000 | 0.100 | 312,000 | 0.100 |
| 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 |