| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.090 | 73.450 | 28,665,000 | 56.907 | 13,755,000 | 0.086 | 13,430,000 | 0.085 |
| 31/10/2025 | 0.085 | 72.350 | 34,675,000 | 56.811 | 18,500,000 | 0.088 | 14,025,000 | 0.088 |
| 30/10/2025 | 0.099 | 74.650 | 51,355,000 | 56.665 | 20,585,000 | 0.107 | 27,735,000 | 0.104 |
| 28/10/2025 | 0.108 | 75.950 | 35,165,000 | 56.433 | 16,990,000 | 0.115 | 16,470,000 | 0.115 |
| 27/10/2025 | 0.112 | 76.100 | 53,580,000 | 57.036 | 25,935,000 | 0.112 | 25,930,000 | 0.112 |
| 24/10/2025 | 0.104 | 74.950 | 19,855,000 | 56.441 | 8,790,000 | 0.104 | 9,650,000 | 0.104 |
| 23/10/2025 | 0.096 | 73.450 | 42,820,000 | 56.681 | 20,395,000 | 0.090 | 20,665,000 | 0.090 |
| 22/10/2025 | 0.101 | 73.750 | 16,960,000 | 57.360 | 8,200,000 | 0.102 | 8,380,000 | 0.102 |
| 21/10/2025 | 0.113 | 75.550 | 5,430,000 | 57.278 | 2,585,000 | 0.114 | 2,275,000 | 0.115 |
| 20/10/2025 | 0.103 | 74.100 | 1,850,000 | 57.005 | 415,000 | 0.106 | 445,000 | 0.103 |
| 17/10/2025 | 0.098 | 72.950 | 35,930,000 | 57.127 | 15,915,000 | 0.106 | 15,730,000 | 0.107 |
| 16/10/2025 | 0.118 | 76.000 | 35,540,000 | 56.949 | 15,390,000 | 0.121 | 15,755,000 | 0.122 |
| 15/10/2025 | 0.124 | 76.500 | 32,590,000 | 57.398 | 14,375,000 | 0.116 | 14,960,000 | 0.115 |
| 14/10/2025 | 0.112 | 75.000 | 30,005,000 | 56.861 | 11,595,000 | 0.120 | 12,630,000 | 0.120 |
| 13/10/2025 | 0.150 | 80.450 | 42,325,000 | 56.228 | 16,580,000 | 0.151 | 17,050,000 | 0.153 |
| 10/10/2025 | 0.183 | 83.900 | 23,435,000 | 56.618 | 10,445,000 | 0.200 | 8,030,000 | 0.198 |
| 09/10/2025 | 0.228 | 88.800 | 67,020,000 | 56.275 | 25,895,000 | 0.211 | 28,010,000 | 0.211 |
| 08/10/2025 | 0.198 | 85.750 | 39,665,000 | 55.965 | 17,765,000 | 0.196 | 17,395,000 | 0.197 |
| 06/10/2025 | 0.219 | 87.700 | 29,425,000 | 56.207 | 12,435,000 | 0.221 | 14,690,000 | 0.220 |
| 03/10/2025 | 0.232 | 88.700 | 30,140,000 | 56.363 | 12,465,000 | 0.227 | 14,410,000 | 0.228 |
| 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 |