| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.127 | 25,906.650 | 11,450,000 | 23.611 | 4,440,000 | 0.139 | 5,380,000 | 0.133 |
| 30/10/2025 | 0.152 | 26,282.690 | 5,940,000 | 23.862 | 1,170,000 | 0.160 | 1,310,000 | 0.158 |
| 28/10/2025 | 0.157 | 26,346.140 | 2,010,000 | 23.733 | 1,090,000 | 0.163 | 470,000 | 0.165 |
| 27/10/2025 | 0.169 | 26,433.700 | 4,070,000 | 24.407 | 940,000 | 0.170 | 2,240,000 | 0.170 |
| 24/10/2025 | 0.156 | 26,160.150 | 2,140,000 | 24.613 | 1,090,000 | 0.154 | 420,000 | 0.152 |
| 23/10/2025 | 0.142 | 25,967.980 | 11,820,000 | 24.223 | 2,250,000 | 0.132 | 7,290,000 | 0.142 |
| 22/10/2025 | 0.135 | 25,781.770 | 12,610,000 | 24.535 | 5,950,000 | 0.135 | 5,490,000 | 0.135 |
| 21/10/2025 | 0.152 | 26,027.550 | 3,090,000 | 24.834 | 1,260,000 | 0.163 | ||
| 20/10/2025 | 0.144 | 25,858.830 | 20,650,000 | 24.999 | 450,000 | 0.140 | 6,810,000 | 0.139 |
| 17/10/2025 | 0.118 | 25,247.100 | 16,520,000 | 25.454 | 1,100,000 | 0.129 | 15,030,000 | 0.126 |
| 16/10/2025 | 0.152 | 25,888.510 | 7,110,000 | 25.306 | 900,000 | 0.151 | 6,080,000 | 0.147 |
| 15/10/2025 | 0.150 | 25,910.600 | 6,100,000 | 24.869 | 3,920,000 | 0.143 | 1,700,000 | 0.140 |
| 14/10/2025 | 0.127 | 25,441.350 | 22,770,000 | 25.092 | 9,620,000 | 0.133 | 12,170,000 | 0.132 |
| 13/10/2025 | 0.152 | 25,889.480 | 17,520,000 | 25.016 | 3,400,000 | 0.133 | 13,830,000 | 0.142 |
| 10/10/2025 | 0.174 | 26,290.320 | 4,620,000 | 24.443 | 480,000 | 0.182 | 3,590,000 | 0.179 |
| 09/10/2025 | 0.204 | 26,752.590 | 1,400,000 | 24.257 | 300,000 | 0.198 | 620,000 | 0.205 |
| 08/10/2025 | 0.211 | 26,829.460 | 2,340,000 | 24.327 | 1,430,000 | 0.194 | 880,000 | 0.193 |
| 06/10/2025 | 0.222 | 26,957.770 | 3,420,000 | 24.376 | 1,950,000 | 0.234 | 850,000 | 0.223 |
| 03/10/2025 | 0.237 | 27,140.920 | 12,850,000 | 24.259 | 5,090,000 | 0.232 | 7,760,000 | 0.234 |
| 02/10/2025 | 0.255 | 27,287.120 | 7,520,000 | 24.923 | 3,650,000 | 0.255 | 3,620,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |