| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.114 | 425.600 | 610,000 | 31.169 | 210,000 | 0.114 | 400,000 | 0.109 |
| 03/11/2025 | 0.116 | 428.800 | 0 | 32.376 | ||||
| 31/10/2025 | 0.125 | 423.600 | 0 | 31.466 | ||||
| 30/10/2025 | 0.109 | 432.400 | 60,000 | 32.034 | 30,000 | 0.110 | 30,000 | 0.109 |
| 28/10/2025 | 0.113 | 432.400 | 20,000 | 32.368 | 10,000 | 0.111 | 10,000 | 0.112 |
| 27/10/2025 | 0.113 | 434.200 | 310,000 | 32.795 | 210,000 | 0.116 | 100,000 | 0.120 |
| 24/10/2025 | 0.137 | 425.000 | 580,000 | 32.663 | 250,000 | 0.136 | 320,000 | 0.135 |
| 23/10/2025 | 0.149 | 421.800 | 160,000 | 32.974 | 90,000 | 0.148 | 70,000 | 0.155 |
| 22/10/2025 | 0.150 | 422.400 | 720,000 | 33.179 | 330,000 | 0.150 | 390,000 | 0.150 |
| 21/10/2025 | 0.140 | 429.200 | 20,000 | 33.995 | 10,000 | 0.137 | 10,000 | 0.141 |
| 20/10/2025 | 0.155 | 425.000 | 0 | 34.379 | ||||
| 17/10/2025 | 0.199 | 414.000 | 650,000 | 35.400 | 350,000 | 0.185 | 300,000 | 0.184 |
| 16/10/2025 | 0.156 | 424.400 | 210,000 | 33.817 | 80,000 | 0.158 | 130,000 | 0.155 |
| 15/10/2025 | 0.146 | 427.800 | 1,180,000 | 33.574 | 1,120,000 | 0.152 | 60,000 | 0.153 |
| 14/10/2025 | 0.169 | 420.000 | 280,000 | 33.644 | 160,000 | 0.165 | 120,000 | 0.161 |
| 13/10/2025 | 0.136 | 432.800 | 590,000 | 33.618 | 280,000 | 0.149 | 310,000 | 0.153 |
| 10/10/2025 | 0.107 | 444.600 | 140,000 | 32.861 | 80,000 | 0.102 | 60,000 | 0.100 |
| 09/10/2025 | 0.094 | 456.800 | 1,540,000 | 34.040 | 220,000 | 0.106 | 1,320,000 | 0.109 |
| 08/10/2025 | 0.106 | 445.000 | 270,000 | 32.613 | 210,000 | 0.108 | 60,000 | 0.110 |
| 06/10/2025 | 0.102 | 448.400 | 60,000 | 32.701 | 30,000 | 0.102 | 30,000 | 0.107 |
| 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 |