| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.029 | 609.000 | 1,090,000 | 88.343 | 1,090,000 | 0.033 | ||
| 03/11/2025 | 0.037 | 635.500 | 1,000,000 | 88.469 | 1,000,000 | 0.037 | ||
| 31/10/2025 | 0.051 | 684.500 | 2,115,000 | 86.009 | 1,060,000 | 0.053 | 1,055,000 | 0.054 |
| 30/10/2025 | 0.051 | 688.500 | 3,575,000 | 84.858 | 1,600,000 | 0.051 | 1,925,000 | 0.050 |
| 28/10/2025 | 0.045 | 667.500 | 2,825,000 | 84.755 | 1,465,000 | 0.046 | 1,360,000 | 0.049 |
| 27/10/2025 | 0.051 | 695.000 | 2,880,000 | 82.475 | 1,525,000 | 0.052 | 1,200,000 | 0.051 |
| 24/10/2025 | 0.051 | 694.000 | 2,920,000 | 81.543 | 1,200,000 | 0.056 | 1,720,000 | 0.055 |
| 23/10/2025 | 0.051 | 692.000 | 3,660,000 | 81.540 | 1,800,000 | 0.051 | 1,860,000 | 0.051 |
| 22/10/2025 | 0.057 | 704.000 | 4,870,000 | 81.878 | 1,940,000 | 0.058 | 2,720,000 | 0.058 |
| 21/10/2025 | 0.085 | 767.000 | 14,310,000 | 81.496 | 7,065,000 | 0.088 | 7,115,000 | 0.088 |
| 20/10/2025 | 0.101 | 798.000 | 29,150,000 | 80.993 | 14,630,000 | 0.096 | 14,420,000 | 0.097 |
| 17/10/2025 | 0.116 | 828.500 | 33,635,000 | 79.090 | 17,745,000 | 0.123 | 15,640,000 | 0.124 |
| 16/10/2025 | 0.109 | 803.500 | 16,190,000 | 81.185 | 7,715,000 | 0.111 | 8,035,000 | 0.110 |
| 15/10/2025 | 0.086 | 756.500 | 24,310,000 | 81.691 | 11,500,000 | 0.077 | 12,460,000 | 0.077 |
| 14/10/2025 | 0.061 | 693.000 | 9,760,000 | 82.904 | 4,850,000 | 0.062 | 4,910,000 | 0.063 |
| 13/10/2025 | 0.065 | 698.000 | 10,525,000 | 83.403 | 5,270,000 | 0.061 | 5,255,000 | 0.061 |
| 10/10/2025 | 0.068 | 702.000 | 15,635,000 | 82.939 | 7,810,000 | 0.072 | 7,825,000 | 0.072 |
| 09/10/2025 | 0.069 | 697.000 | 13,955,000 | 83.924 | 6,915,000 | 0.069 | 6,950,000 | 0.070 |
| 08/10/2025 | 0.077 | 717.000 | 8,110,000 | 83.172 | 4,000,000 | 0.076 | 4,110,000 | 0.074 |
| 06/10/2025 | 0.061 | 677.000 | 2,440,000 | 83.150 | 850,000 | 0.061 | 1,240,000 | 0.063 |
| 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 |