| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.089 | 73.450 | 68,265,000 | 56.621 | 33,655,000 | 0.085 | 33,505,000 | 0.084 |
| 31/10/2025 | 0.087 | 72.350 | 49,705,000 | 57.394 | 24,385,000 | 0.092 | 24,335,000 | 0.092 |
| 30/10/2025 | 0.099 | 74.650 | 52,780,000 | 56.665 | 24,085,000 | 0.117 | 25,215,000 | 0.117 |
| 28/10/2025 | 0.109 | 75.950 | 66,540,000 | 56.692 | 32,520,000 | 0.121 | 32,750,000 | 0.121 |
| 27/10/2025 | 0.113 | 76.100 | 67,875,000 | 57.292 | 33,535,000 | 0.114 | 33,490,000 | 0.114 |
| 24/10/2025 | 0.106 | 74.950 | 100,870,000 | 56.965 | 50,395,000 | 0.106 | 49,990,000 | 0.106 |
| 23/10/2025 | 0.099 | 73.450 | 118,565,000 | 57.497 | 58,195,000 | 0.093 | 58,900,000 | 0.093 |
| 22/10/2025 | 0.105 | 73.750 | 178,915,000 | 58.427 | 88,345,000 | 0.109 | 89,560,000 | 0.109 |
| 21/10/2025 | 0.118 | 75.550 | 84,475,000 | 58.544 | 41,650,000 | 0.121 | 40,995,000 | 0.121 |
| 20/10/2025 | 0.107 | 74.100 | 50,455,000 | 58.056 | 24,875,000 | 0.111 | 24,850,000 | 0.111 |
| 17/10/2025 | 0.102 | 72.950 | 52,805,000 | 58.200 | 25,500,000 | 0.115 | 26,110,000 | 0.115 |
| 16/10/2025 | 0.124 | 76.000 | 114,170,000 | 58.425 | 56,430,000 | 0.128 | 56,700,000 | 0.128 |
| 15/10/2025 | 0.129 | 76.500 | 115,785,000 | 58.606 | 57,655,000 | 0.120 | 56,820,000 | 0.120 |
| 14/10/2025 | 0.117 | 75.000 | 151,050,000 | 58.116 | 72,355,000 | 0.154 | 74,585,000 | 0.154 |
| 13/10/2025 | 0.158 | 80.450 | 179,835,000 | 57.996 | 88,955,000 | 0.165 | 90,075,000 | 0.164 |
| 10/10/2025 | 0.175 | 83.900 | 41,090,000 | 54.967 | 20,105,000 | 0.206 | 17,660,000 | 0.208 |
| 09/10/2025 | 0.222 | 88.800 | 37,475,000 | 55.122 | 16,515,000 | 0.189 | 17,750,000 | 0.187 |
| 08/10/2025 | 0.195 | 85.750 | 35,090,000 | 55.366 | 17,205,000 | 0.191 | 17,360,000 | 0.190 |
| 06/10/2025 | 0.215 | 87.700 | 24,845,000 | 55.434 | 11,025,000 | 0.219 | 12,105,000 | 0.218 |
| 03/10/2025 | 0.231 | 88.700 | 48,160,000 | 56.173 | 22,850,000 | 0.231 | 23,755,000 | 0.230 |
| 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 |