| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.052 | 26,158.360 | 5,450,000 | 24.416 | 1,520,000 | 0.052 | 3,930,000 | 0.053 |
| 31/10/2025 | 0.059 | 25,906.650 | 9,620,000 | 24.121 | 5,240,000 | 0.057 | 4,380,000 | 0.056 |
| 30/10/2025 | 0.056 | 26,282.690 | 140,930,000 | 25.202 | 70,650,000 | 0.053 | 69,710,000 | 0.052 |
| 28/10/2025 | 0.057 | 26,346.140 | 136,670,000 | 25.459 | 68,010,000 | 0.057 | 68,170,000 | 0.057 |
| 27/10/2025 | 0.057 | 26,433.700 | 134,740,000 | 25.712 | 66,860,000 | 0.061 | 67,030,000 | 0.061 |
| 24/10/2025 | 0.066 | 26,160.150 | 16,220,000 | 25.604 | 6,630,000 | 0.067 | 9,280,000 | 0.066 |
| 23/10/2025 | 0.073 | 25,967.980 | 28,350,000 | 25.649 | 14,730,000 | 0.075 | 13,450,000 | 0.074 |
| 22/10/2025 | 0.076 | 25,781.770 | 16,880,000 | 25.132 | 7,780,000 | 0.077 | 8,900,000 | 0.077 |
| 21/10/2025 | 0.072 | 26,027.550 | 197,980,000 | 25.550 | 99,850,000 | 0.069 | 97,960,000 | 0.069 |
| 20/10/2025 | 0.079 | 25,858.830 | 20,800,000 | 25.622 | 8,150,000 | 0.081 | 12,620,000 | 0.081 |
| 17/10/2025 | 0.111 | 25,247.100 | 8,400,000 | 26.416 | 4,750,000 | 0.090 | 3,560,000 | 0.089 |
| 16/10/2025 | 0.079 | 25,888.510 | 133,170,000 | 25.407 | 66,350,000 | 0.076 | 66,650,000 | 0.075 |
| 15/10/2025 | 0.075 | 25,910.600 | 79,830,000 | 24.856 | 39,640,000 | 0.081 | 39,950,000 | 0.082 |
| 14/10/2025 | 0.092 | 25,441.350 | 4,060,000 | 24.793 | 2,120,000 | 0.081 | 1,900,000 | 0.080 |
| 13/10/2025 | 0.079 | 25,889.480 | 1,730,000 | 25.135 | 200,000 | 0.079 | 1,420,000 | 0.082 |
| 10/10/2025 | 0.060 | 26,290.320 | 2,180,000 | 23.973 | 1,710,000 | 0.057 | 470,000 | 0.056 |
| 09/10/2025 | 0.053 | 26,752.590 | 16,280,000 | 24.629 | 11,340,000 | 0.052 | 4,940,000 | 0.051 |
| 08/10/2025 | 0.051 | 26,829.460 | 5,970,000 | 24.520 | 2,410,000 | 0.054 | 3,560,000 | 0.054 |
| 06/10/2025 | 0.050 | 26,957.770 | 3,320,000 | 24.638 | 1,860,000 | 0.050 | 1,450,000 | 0.049 |
| 03/10/2025 | 0.048 | 27,140.920 | 187,930,000 | 24.720 | 95,900,000 | 0.048 | 92,000,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |