| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.179 | 25.900 | 7,050,000 | 47.859 | ||||
| 05/11/2025 | 0.147 | 24.700 | 2,900,000 | 48.109 | 1,440,000 | 0.144 | 1,440,000 | 0.143 |
| 04/11/2025 | 0.152 | 24.700 | 5,440,000 | 48.608 | 2,710,000 | 0.162 | 2,690,000 | 0.167 |
| 03/11/2025 | 0.159 | 24.580 | 6,340,000 | 49.881 | 3,200,000 | 0.158 | 3,120,000 | 0.159 |
| 31/10/2025 | 0.159 | 24.520 | 16,040,000 | 49.852 | 7,970,000 | 0.168 | 8,070,000 | 0.169 |
| 30/10/2025 | 0.166 | 24.720 | 23,980,000 | 49.934 | 11,990,000 | 0.178 | 11,990,000 | 0.179 |
| 28/10/2025 | 0.175 | 25.040 | 24,400,000 | 49.666 | 12,250,000 | 0.179 | 12,150,000 | 0.179 |
| 27/10/2025 | 0.183 | 25.220 | 22,200,000 | 49.895 | 11,050,000 | 0.183 | 11,050,000 | 0.183 |
| 24/10/2025 | 0.173 | 24.880 | 14,760,000 | 49.682 | 7,330,000 | 0.167 | 7,430,000 | 0.166 |
| 23/10/2025 | 0.162 | 24.580 | 29,140,000 | 49.317 | 14,530,000 | 0.156 | 14,510,000 | 0.156 |
| 22/10/2025 | 0.159 | 24.360 | 27,520,000 | 49.654 | 13,650,000 | 0.167 | 13,870,000 | 0.167 |
| 21/10/2025 | 0.178 | 24.940 | 22,090,000 | 49.878 | 11,050,000 | 0.185 | 11,040,000 | 0.183 |
| 20/10/2025 | 0.144 | 23.520 | 17,820,000 | 50.601 | 8,910,000 | 0.143 | 8,910,000 | 0.142 |
| 17/10/2025 | 0.131 | 22.960 | 29,060,000 | 50.561 | 14,470,000 | 0.140 | 14,470,000 | 0.141 |
| 16/10/2025 | 0.162 | 24.360 | 35,130,000 | 49.604 | 17,560,000 | 0.155 | 17,560,000 | 0.154 |
| 15/10/2025 | 0.128 | 23.240 | 24,730,000 | 48.964 | 12,350,000 | 0.121 | 12,350,000 | 0.120 |
| 14/10/2025 | 0.099 | 21.920 | 5,430,000 | 49.108 | 2,730,000 | 0.103 | 2,700,000 | 0.104 |
| 13/10/2025 | 0.092 | 21.580 | 5,360,000 | 49.034 | 2,680,000 | 0.087 | 2,620,000 | 0.086 |
| 10/10/2025 | 0.098 | 22.060 | 8,190,000 | 48.150 | 4,000,000 | 0.106 | 4,060,000 | 0.107 |
| 09/10/2025 | 0.097 | 21.860 | 2,730,000 | 49.518 | 1,360,000 | 0.098 | 1,370,000 | 0.098 |
| 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 |