| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.064 | 102.300 | 360,950,000 | 48.946 | 175,670,000 | 0.066 | 175,450,000 | 0.066 |
| 31/10/2025 | 0.065 | 102.000 | 372,940,000 | 49.276 | 179,300,000 | 0.068 | 184,850,000 | 0.068 |
| 30/10/2025 | 0.067 | 102.400 | 171,510,000 | 49.404 | 82,350,000 | 0.068 | 84,440,000 | 0.068 |
| 28/10/2025 | 0.061 | 100.000 | 378,050,000 | 49.692 | 190,640,000 | 0.063 | 183,670,000 | 0.063 |
| 27/10/2025 | 0.067 | 102.000 | 228,410,000 | 49.444 | 108,290,000 | 0.068 | 114,000,000 | 0.068 |
| 24/10/2025 | 0.064 | 100.600 | 647,920,000 | 49.603 | 321,040,000 | 0.059 | 320,730,000 | 0.059 |
| 23/10/2025 | 0.062 | 100.000 | 63,630,000 | 49.430 | 29,460,000 | 0.059 | 31,420,000 | 0.058 |
| 22/10/2025 | 0.053 | 96.100 | 19,230,000 | 50.268 | 7,610,000 | 0.053 | 10,880,000 | 0.053 |
| 21/10/2025 | 0.055 | 96.500 | 214,540,000 | 50.528 | 106,720,000 | 0.060 | 107,050,000 | 0.060 |
| 20/10/2025 | 0.056 | 96.650 | 24,730,000 | 50.628 | 11,740,000 | 0.056 | 12,460,000 | 0.056 |
| 17/10/2025 | 0.051 | 94.500 | 326,380,000 | 50.662 | 159,470,000 | 0.056 | 164,510,000 | 0.056 |
| 16/10/2025 | 0.061 | 98.750 | 142,870,000 | 49.660 | 71,010,000 | 0.062 | 70,750,000 | 0.062 |
| 15/10/2025 | 0.065 | 99.900 | 424,750,000 | 49.696 | 211,680,000 | 0.066 | 211,890,000 | 0.066 |
| 14/10/2025 | 0.062 | 98.300 | 174,670,000 | 50.324 | 86,670,000 | 0.066 | 85,930,000 | 0.066 |
| 13/10/2025 | 0.066 | 99.800 | 111,770,000 | 49.952 | 55,540,000 | 0.066 | 51,240,000 | 0.066 |
| 10/10/2025 | 0.073 | 101.700 | 50,570,000 | 49.862 | 20,780,000 | 0.077 | 25,130,000 | 0.077 |
| 09/10/2025 | 0.081 | 103.600 | 221,610,000 | 50.211 | 107,260,000 | 0.083 | 109,550,000 | 0.082 |
| 08/10/2025 | 0.081 | 103.700 | 286,290,000 | 49.974 | 142,250,000 | 0.079 | 142,360,000 | 0.079 |
| 06/10/2025 | 0.087 | 105.600 | 106,900,000 | 49.474 | 48,980,000 | 0.091 | 51,850,000 | 0.091 |
| 03/10/2025 | 0.090 | 106.100 | 267,320,000 | 49.474 | 127,660,000 | 0.090 | 132,950,000 | 0.090 |
| 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 |