| 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 | 425.600 | 40,140,000 | 33.237 | 20,000,000 | 0.049 | 20,140,000 | 0.049 |
| 03/11/2025 | 0.052 | 428.800 | 50,270,000 | 34.285 | 25,100,000 | 0.061 | 25,170,000 | 0.061 |
| 31/10/2025 | 0.058 | 423.600 | 42,670,000 | 33.325 | 21,330,000 | 0.057 | 21,240,000 | 0.057 |
| 30/10/2025 | 0.051 | 432.400 | 40,090,000 | 34.369 | 20,040,000 | 0.052 | 20,050,000 | 0.052 |
| 28/10/2025 | 0.054 | 432.400 | 20,520,000 | 34.674 | 10,170,000 | 0.055 | 10,350,000 | 0.055 |
| 27/10/2025 | 0.051 | 434.200 | 40,930,000 | 34.353 | 20,540,000 | 0.053 | 20,390,000 | 0.053 |
| 24/10/2025 | 0.065 | 425.000 | 30,580,000 | 33.926 | 15,430,000 | 0.061 | 15,150,000 | 0.061 |
| 23/10/2025 | 0.071 | 421.800 | 33,410,000 | 33.874 | 18,040,000 | 0.071 | 15,370,000 | 0.071 |
| 22/10/2025 | 0.069 | 422.400 | 33,250,000 | 33.517 | 15,000,000 | 0.067 | 18,210,000 | 0.068 |
| 21/10/2025 | 0.061 | 429.200 | 60,590,000 | 33.875 | 30,430,000 | 0.057 | 30,050,000 | 0.057 |
| 20/10/2025 | 0.061 | 425.000 | 13,960,000 | 32.434 | 7,870,000 | 0.065 | 5,730,000 | 0.065 |
| 17/10/2025 | 0.088 | 414.000 | 8,810,000 | 33.239 | 5,540,000 | 0.088 | 2,470,000 | 0.084 |
| 16/10/2025 | 0.068 | 424.400 | 43,500,000 | 32.939 | 21,330,000 | 0.064 | 21,790,000 | 0.064 |
| 15/10/2025 | 0.065 | 427.800 | 41,510,000 | 33.242 | 20,670,000 | 0.067 | 20,460,000 | 0.067 |
| 14/10/2025 | 0.080 | 420.000 | 63,840,000 | 33.373 | 32,210,000 | 0.060 | 31,380,000 | 0.059 |
| 13/10/2025 | 0.059 | 432.800 | 25,570,000 | 33.196 | 12,500,000 | 0.063 | 12,180,000 | 0.063 |
| 10/10/2025 | 0.048 | 444.600 | 10,950,000 | 33.592 | 5,450,000 | 0.041 | 5,150,000 | 0.041 |
| 09/10/2025 | 0.038 | 456.800 | 41,570,000 | 34.038 | 20,330,000 | 0.053 | 21,180,000 | 0.052 |
| 08/10/2025 | 0.050 | 445.000 | 21,860,000 | 33.821 | 11,050,000 | 0.052 | 10,670,000 | 0.053 |
| 06/10/2025 | 0.049 | 448.400 | 10,040,000 | 34.121 | 5,000,000 | 0.050 | 5,040,000 | 0.050 |
| 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 |