| 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 | 12,920,000 | 42.849 | ||||
| 05/11/2025 | 0.080 | 24.700 | 11,820,000 | 43.165 | 5,630,000 | 0.088 | 5,880,000 | 0.088 |
| 04/11/2025 | 0.080 | 24.700 | 26,330,000 | 43.020 | 12,250,000 | 0.076 | 13,160,000 | 0.076 |
| 03/11/2025 | 0.081 | 24.580 | 37,510,000 | 42.377 | 18,600,000 | 0.081 | 18,410,000 | 0.081 |
| 31/10/2025 | 0.085 | 24.520 | 66,790,000 | 42.459 | 33,270,000 | 0.071 | 33,430,000 | 0.071 |
| 30/10/2025 | 0.081 | 24.720 | 37,160,000 | 42.414 | 18,250,000 | 0.074 | 18,070,000 | 0.073 |
| 28/10/2025 | 0.078 | 25.040 | 15,650,000 | 43.080 | 8,230,000 | 0.076 | 7,230,000 | 0.075 |
| 27/10/2025 | 0.074 | 25.220 | 24,740,000 | 42.818 | 10,740,000 | 0.076 | 12,580,000 | 0.075 |
| 24/10/2025 | 0.083 | 24.880 | 20,430,000 | 42.735 | 9,940,000 | 0.089 | 10,220,000 | 0.090 |
| 23/10/2025 | 0.092 | 24.580 | 17,850,000 | 43.076 | 8,480,000 | 0.098 | 8,950,000 | 0.098 |
| 22/10/2025 | 0.096 | 24.360 | 17,540,000 | 42.583 | 9,260,000 | 0.094 | 7,060,000 | 0.093 |
| 21/10/2025 | 0.085 | 24.940 | 25,510,000 | 42.983 | 8,330,000 | 0.084 | 9,860,000 | 0.085 |
| 20/10/2025 | 0.124 | 23.520 | 23,770,000 | 43.326 | 11,770,000 | 0.126 | 11,590,000 | 0.125 |
| 17/10/2025 | 0.145 | 22.960 | 12,620,000 | 43.498 | 4,490,000 | 0.126 | 4,470,000 | 0.123 |
| 16/10/2025 | 0.098 | 24.360 | 6,640,000 | 41.996 | 2,120,000 | 0.100 | 1,550,000 | 0.102 |
| 15/10/2025 | 0.123 | 23.240 | 23,020,000 | 40.445 | 9,990,000 | 0.146 | 11,080,000 | 0.145 |
| 14/10/2025 | 0.173 | 21.920 | 67,560,000 | 40.810 | 32,220,000 | 0.163 | 32,580,000 | 0.162 |
| 13/10/2025 | 0.190 | 21.580 | 21,710,000 | 41.217 | 10,520,000 | 0.198 | 10,520,000 | 0.197 |
| 10/10/2025 | 0.168 | 22.060 | 45,920,000 | 40.350 | 22,860,000 | 0.157 | 22,860,000 | 0.156 |
| 09/10/2025 | 0.179 | 21.860 | 23,900,000 | 38.585 | 11,950,000 | 0.182 | 11,950,000 | 0.183 |
| 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 |