| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.080 | 25,952.400 | 8,420,000 | 24.115 | 4,210,000 | 0.085 | 4,210,000 | 0.087 |
| 03/11/2025 | 0.091 | 26,158.360 | 6,140,000 | 24.229 | 3,620,000 | 0.087 | 2,410,000 | 0.087 |
| 31/10/2025 | 0.087 | 25,906.650 | 6,380,000 | 24.737 | 3,240,000 | 0.095 | 3,140,000 | 0.094 |
| 30/10/2025 | 0.106 | 26,282.690 | 8,000,000 | 24.752 | 3,540,000 | 0.110 | 4,460,000 | 0.111 |
| 28/10/2025 | 0.114 | 26,346.140 | 2,740,000 | 24.988 | 1,170,000 | 0.118 | 1,570,000 | 0.120 |
| 27/10/2025 | 0.121 | 26,433.700 | 320,000 | 25.128 | 160,000 | 0.121 | 160,000 | 0.119 |
| 24/10/2025 | 0.111 | 26,160.150 | 4,170,000 | 25.283 | 2,150,000 | 0.110 | 2,020,000 | 0.110 |
| 23/10/2025 | 0.102 | 25,967.980 | 2,260,000 | 25.248 | 1,360,000 | 0.094 | 900,000 | 0.095 |
| 22/10/2025 | 0.095 | 25,781.770 | 3,760,000 | 25.319 | 1,720,000 | 0.096 | 2,040,000 | 0.097 |
| 21/10/2025 | 0.112 | 26,027.550 | 1,970,000 | 25.805 | 850,000 | 0.121 | 1,110,000 | 0.119 |
| 20/10/2025 | 0.104 | 25,858.830 | 3,320,000 | 25.771 | 1,660,000 | 0.103 | 1,660,000 | 0.102 |
| 17/10/2025 | 0.089 | 25,247.100 | 1,400,000 | 26.793 | 700,000 | 0.092 | 700,000 | 0.093 |
| 16/10/2025 | 0.109 | 25,888.510 | 2,320,000 | 25.710 | 1,160,000 | 0.105 | 1,160,000 | 0.107 |
| 15/10/2025 | 0.106 | 25,910.600 | 340,000 | 25.226 | 170,000 | 0.097 | 170,000 | 0.097 |
| 14/10/2025 | 0.089 | 25,441.350 | 6,010,000 | 25.587 | 3,200,000 | 0.095 | 2,810,000 | 0.094 |
| 13/10/2025 | 0.109 | 25,889.480 | 2,020,000 | 25.417 | 920,000 | 0.102 | 1,100,000 | 0.099 |
| 10/10/2025 | 0.128 | 26,290.320 | 530,000 | 24.931 | 270,000 | 0.135 | 260,000 | 0.132 |
| 09/10/2025 | 0.155 | 26,752.590 | 370,000 | 24.812 | 370,000 | 0.154 | ||
| 08/10/2025 | 0.160 | 26,829.460 | 6,320,000 | 24.724 | 4,440,000 | 0.147 | 1,880,000 | 0.143 |
| 06/10/2025 | 0.171 | 26,957.770 | 13,680,000 | 24.790 | 6,490,000 | 0.175 | 7,190,000 | 0.176 |
| 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 |