| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.107 | 425.600 | 37,580,000 | 30.201 | 18,740,000 | 0.107 | 18,740,000 | 0.107 |
| 03/11/2025 | 0.106 | 428.800 | 16,660,000 | 30.984 | 8,330,000 | 0.109 | 8,330,000 | 0.110 |
| 31/10/2025 | 0.117 | 423.600 | 7,020,000 | 30.402 | 3,470,000 | 0.118 | 3,250,000 | 0.118 |
| 30/10/2025 | 0.104 | 432.400 | 17,290,000 | 31.336 | 8,480,000 | 0.106 | 8,780,000 | 0.107 |
| 28/10/2025 | 0.110 | 432.400 | 18,460,000 | 31.956 | 9,280,000 | 0.110 | 9,180,000 | 0.110 |
| 27/10/2025 | 0.111 | 434.200 | 37,300,000 | 32.520 | 18,510,000 | 0.112 | 18,490,000 | 0.112 |
| 24/10/2025 | 0.132 | 425.000 | 32,160,000 | 32.025 | 16,430,000 | 0.130 | 15,700,000 | 0.130 |
| 23/10/2025 | 0.144 | 421.800 | 12,340,000 | 32.352 | 5,920,000 | 0.149 | 6,290,000 | 0.148 |
| 22/10/2025 | 0.140 | 422.400 | 28,260,000 | 31.937 | 14,040,000 | 0.136 | 13,800,000 | 0.136 |
| 21/10/2025 | 0.122 | 429.200 | 29,400,000 | 31.690 | 14,300,000 | 0.116 | 14,310,000 | 0.116 |
| 20/10/2025 | 0.134 | 425.000 | 33,260,000 | 31.773 | 16,460,000 | 0.135 | 15,930,000 | 0.135 |
| 17/10/2025 | 0.174 | 414.000 | 17,870,000 | 32.500 | 8,060,000 | 0.163 | 9,130,000 | 0.163 |
| 16/10/2025 | 0.138 | 424.400 | 6,550,000 | 31.626 | 2,920,000 | 0.135 | 1,900,000 | 0.132 |
| 15/10/2025 | 0.128 | 427.800 | 32,170,000 | 31.347 | 15,200,000 | 0.132 | 15,910,000 | 0.132 |
| 14/10/2025 | 0.152 | 420.000 | 8,470,000 | 31.637 | 4,130,000 | 0.147 | 4,050,000 | 0.145 |
| 13/10/2025 | 0.122 | 432.800 | 120,500,000 | 31.857 | 59,850,000 | 0.134 | 59,230,000 | 0.133 |
| 10/10/2025 | 0.098 | 444.600 | 10,240,000 | 31.642 | 4,920,000 | 0.093 | 3,810,000 | 0.093 |
| 09/10/2025 | 0.081 | 456.800 | 83,270,000 | 32.140 | 40,100,000 | 0.087 | 41,600,000 | 0.088 |
| 08/10/2025 | 0.104 | 445.000 | 29,160,000 | 32.345 | 14,530,000 | 0.107 | 13,990,000 | 0.107 |
| 06/10/2025 | 0.098 | 448.400 | 25,230,000 | 32.158 | 12,440,000 | 0.100 | 12,630,000 | 0.100 |
| 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 |