| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.086 | 226.600 | 104,816,000 | 57.477 | 52,378,000 | 0.099 | 52,438,000 | 0.098 |
| 31/10/2025 | 0.108 | 221.600 | 21,592,000 | 57.625 | 10,786,000 | 0.105 | 10,806,000 | 0.104 |
| 30/10/2025 | 0.095 | 229.800 | 61,936,000 | 61.692 | 31,124,000 | 0.106 | 30,812,000 | 0.106 |
| 28/10/2025 | 0.106 | 228.200 | 64,448,000 | 62.643 | 32,074,000 | 0.098 | 32,374,000 | 0.097 |
| 27/10/2025 | 0.096 | 233.400 | 27,340,000 | 63.735 | 13,660,000 | 0.104 | 13,620,000 | 0.105 |
| 24/10/2025 | 0.110 | 230.400 | 127,774,000 | 63.723 | 63,954,000 | 0.115 | 63,700,000 | 0.114 |
| 23/10/2025 | 0.103 | 232.400 | 99,224,000 | 62.632 | 50,612,000 | 0.093 | 48,088,000 | 0.093 |
| 22/10/2025 | 0.050 | 256.400 | 35,984,000 | 61.058 | 16,674,000 | 0.045 | 19,054,000 | 0.045 |
| 21/10/2025 | 0.067 | 250.400 | 43,240,000 | 63.368 | 21,300,000 | 0.049 | 21,940,000 | 0.049 |
| 20/10/2025 | 0.037 | 272.400 | 13,500,000 | 63.480 | 6,750,000 | 0.036 | 6,750,000 | 0.035 |
| 17/10/2025 | 0.039 | 275.400 | 2,100,000 | 64.422 | 1,050,000 | 0.032 | 1,050,000 | 0.033 |
| 16/10/2025 | 0.030 | 288.200 | 6,000,000 | 65.463 | 2,950,000 | 0.032 | 3,050,000 | 0.033 |
| 15/10/2025 | 0.047 | 273.000 | 5,090,000 | 65.841 | 2,510,000 | 0.059 | 2,560,000 | 0.059 |
| 14/10/2025 | 0.067 | 263.000 | 33,100,000 | 67.845 | 16,550,000 | 0.058 | 16,550,000 | 0.057 |
| 13/10/2025 | 0.075 | 261.000 | 29,208,000 | 69.089 | 14,554,000 | 0.087 | 14,654,000 | 0.087 |
| 10/10/2025 | 0.078 | 259.600 | 49,220,000 | 67.631 | 24,670,000 | 0.067 | 24,550,000 | 0.066 |
| 09/10/2025 | 0.077 | 262.400 | 33,204,000 | 68.497 | 16,552,000 | 0.090 | 16,652,000 | 0.091 |
| 08/10/2025 | 0.099 | 254.800 | 13,900,000 | 70.689 | 6,950,000 | 0.107 | 6,950,000 | 0.105 |
| 06/10/2025 | 0.100 | 256.400 | 14,500,000 | 70.998 | 7,300,000 | 0.110 | 7,200,000 | 0.110 |
| 03/10/2025 | 0.106 | 254.800 | 12,092,000 | 70.341 | 5,996,000 | 0.122 | 6,096,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |