| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.200 | 99.100 | 21,565,500 | 38.607 | 10,029,000 | 0.203 | 10,891,000 | 0.203 |
| 31/10/2025 | 0.190 | 100.600 | 56,101,500 | 38.836 | 27,283,000 | 0.195 | 28,107,000 | 0.195 |
| 30/10/2025 | 0.166 | 104.200 | 15,819,000 | 39.473 | 7,829,500 | 0.166 | 7,889,500 | 0.166 |
| 28/10/2025 | 0.160 | 104.800 | 11,774,000 | 39.034 | 6,390,500 | 0.157 | 4,958,500 | 0.158 |
| 27/10/2025 | 0.156 | 105.700 | 21,241,000 | 39.361 | 10,135,000 | 0.158 | 11,106,000 | 0.158 |
| 24/10/2025 | 0.168 | 104.000 | 28,483,000 | 39.068 | 14,128,500 | 0.170 | 14,324,500 | 0.170 |
| 23/10/2025 | 0.172 | 103.900 | 32,496,000 | 39.569 | 15,700,000 | 0.179 | 16,670,000 | 0.180 |
| 22/10/2025 | 0.180 | 102.900 | 32,765,000 | 39.573 | 16,399,500 | 0.182 | 16,269,000 | 0.184 |
| 21/10/2025 | 0.180 | 103.900 | 11,712,500 | 40.768 | 6,216,000 | 0.168 | 5,496,500 | 0.168 |
| 20/10/2025 | 0.174 | 104.800 | 11,202,500 | 40.767 | 5,194,000 | 0.178 | 5,826,500 | 0.177 |
| 17/10/2025 | 0.195 | 103.200 | 18,570,000 | 42.138 | 9,331,000 | 0.183 | 9,070,500 | 0.182 |
| 16/10/2025 | 0.160 | 107.600 | 13,807,000 | 41.294 | 6,464,000 | 0.156 | 6,766,500 | 0.156 |
| 15/10/2025 | 0.155 | 108.600 | 21,615,500 | 41.447 | 10,072,500 | 0.161 | 10,206,500 | 0.160 |
| 14/10/2025 | 0.177 | 105.400 | 33,673,000 | 41.459 | 16,555,500 | 0.164 | 16,060,000 | 0.164 |
| 13/10/2025 | 0.176 | 106.300 | 16,096,000 | 42.289 | 7,439,000 | 0.184 | 7,309,500 | 0.184 |
| 10/10/2025 | 0.152 | 108.200 | 35,179,000 | 39.963 | 17,196,000 | 0.145 | 16,494,000 | 0.145 |
| 09/10/2025 | 0.141 | 110.200 | 31,540,000 | 40.089 | 14,991,500 | 0.140 | 15,380,000 | 0.140 |
| 08/10/2025 | 0.146 | 109.700 | 19,884,500 | 40.363 | 10,234,000 | 0.146 | 9,309,500 | 0.145 |
| 06/10/2025 | 0.154 | 108.100 | 28,019,000 | 39.797 | 13,482,000 | 0.156 | 12,995,500 | 0.156 |
| 03/10/2025 | 0.149 | 109.400 | 36,965,500 | 40.078 | 16,997,000 | 0.152 | 18,876,500 | 0.151 |
| 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 |