| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.055 | 25.900 | 15,010,000 | 42.580 | ||||
| 05/11/2025 | 0.076 | 24.700 | 35,970,000 | 41.812 | 17,630,000 | 0.081 | 17,870,000 | 0.081 |
| 04/11/2025 | 0.071 | 24.700 | 19,390,000 | 40.354 | 8,430,000 | 0.069 | 8,790,000 | 0.069 |
| 03/11/2025 | 0.075 | 24.580 | 22,190,000 | 40.524 | 11,170,000 | 0.076 | 10,090,000 | 0.076 |
| 31/10/2025 | 0.077 | 24.520 | 83,720,000 | 40.138 | 40,330,000 | 0.069 | 41,170,000 | 0.069 |
| 30/10/2025 | 0.080 | 24.720 | 68,130,000 | 41.863 | 33,430,000 | 0.075 | 32,550,000 | 0.074 |
| 28/10/2025 | 0.078 | 25.040 | 13,420,000 | 42.791 | 5,320,000 | 0.075 | 6,210,000 | 0.075 |
| 27/10/2025 | 0.076 | 25.220 | 32,040,000 | 43.054 | 15,660,000 | 0.079 | 15,480,000 | 0.080 |
| 24/10/2025 | 0.088 | 24.880 | 25,810,000 | 43.671 | 11,940,000 | 0.094 | 13,420,000 | 0.094 |
| 23/10/2025 | 0.098 | 24.580 | 16,860,000 | 44.197 | 7,640,000 | 0.100 | 7,420,000 | 0.100 |
| 22/10/2025 | 0.099 | 24.360 | 45,300,000 | 42.977 | 22,180,000 | 0.100 | 21,460,000 | 0.100 |
| 21/10/2025 | 0.095 | 24.940 | 48,710,000 | 45.097 | 23,030,000 | 0.091 | 23,670,000 | 0.090 |
| 20/10/2025 | 0.122 | 23.520 | 2,690,000 | 42.553 | 1,170,000 | 0.121 | 1,510,000 | 0.122 |
| 17/10/2025 | 0.149 | 22.960 | 15,410,000 | 43.980 | 6,240,000 | 0.127 | 5,010,000 | 0.124 |
| 16/10/2025 | 0.099 | 24.360 | 23,380,000 | 41.925 | 9,900,000 | 0.102 | 10,940,000 | 0.103 |
| 15/10/2025 | 0.124 | 23.240 | 2,600,000 | 40.322 | 900,000 | 0.142 | 1,400,000 | 0.140 |
| 14/10/2025 | 0.171 | 21.920 | 6,220,000 | 39.994 | 2,960,000 | 0.160 | 2,890,000 | 0.160 |
| 13/10/2025 | 0.184 | 21.580 | 1,690,000 | 39.563 | 840,000 | 0.193 | 850,000 | 0.192 |
| 10/10/2025 | 0.161 | 22.060 | 2,040,000 | 38.549 | 830,000 | 0.153 | 840,000 | 0.152 |
| 09/10/2025 | 0.170 | 21.860 | 840,000 | 36.360 | 580,000 | 0.181 | 260,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 08:46 | |
| 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 |