| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.071 | 99.900 | 2,140,000 | 49.331 | 690,000 | 0.076 | 1,440,000 | 0.073 |
| 03/11/2025 | 0.080 | 102.300 | 1,430,000 | 49.452 | 630,000 | 0.080 | 800,000 | 0.081 |
| 31/10/2025 | 0.081 | 102.000 | 11,870,000 | 49.787 | 6,390,000 | 0.083 | 4,850,000 | 0.084 |
| 30/10/2025 | 0.082 | 102.400 | 17,240,000 | 49.529 | 8,680,000 | 0.084 | 8,360,000 | 0.083 |
| 28/10/2025 | 0.074 | 100.000 | 3,980,000 | 49.398 | 1,530,000 | 0.077 | 2,450,000 | 0.076 |
| 27/10/2025 | 0.082 | 102.000 | 6,430,000 | 49.610 | 2,780,000 | 0.083 | 2,790,000 | 0.084 |
| 24/10/2025 | 0.079 | 100.600 | 2,950,000 | 49.923 | 1,510,000 | 0.075 | 1,390,000 | 0.075 |
| 23/10/2025 | 0.076 | 100.000 | 7,300,000 | 49.512 | 3,480,000 | 0.070 | 3,220,000 | 0.070 |
| 22/10/2025 | 0.064 | 96.100 | 11,120,000 | 49.678 | 5,310,000 | 0.067 | 5,810,000 | 0.064 |
| 21/10/2025 | 0.068 | 96.500 | 8,120,000 | 50.583 | 3,620,000 | 0.073 | 4,290,000 | 0.072 |
| 20/10/2025 | 0.067 | 96.650 | 5,730,000 | 49.950 | 3,350,000 | 0.068 | 2,320,000 | 0.068 |
| 17/10/2025 | 0.062 | 94.500 | 11,330,000 | 50.232 | 3,990,000 | 0.068 | 6,920,000 | 0.066 |
| 16/10/2025 | 0.074 | 98.750 | 13,020,000 | 49.550 | 6,350,000 | 0.077 | 6,670,000 | 0.076 |
| 15/10/2025 | 0.079 | 99.900 | 18,040,000 | 49.785 | 8,820,000 | 0.079 | 8,670,000 | 0.079 |
| 14/10/2025 | 0.075 | 98.300 | 46,350,000 | 50.204 | 22,420,000 | 0.079 | 23,340,000 | 0.079 |
| 13/10/2025 | 0.080 | 99.800 | 22,910,000 | 50.034 | 11,600,000 | 0.080 | 10,420,000 | 0.080 |
| 10/10/2025 | 0.086 | 101.700 | 40,540,000 | 49.449 | 19,320,000 | 0.091 | 19,520,000 | 0.090 |
| 09/10/2025 | 0.095 | 103.600 | 53,870,000 | 49.899 | 23,740,000 | 0.099 | 27,240,000 | 0.099 |
| 08/10/2025 | 0.096 | 103.700 | 32,630,000 | 49.977 | 17,130,000 | 0.094 | 14,660,000 | 0.095 |
| 06/10/2025 | 0.102 | 105.600 | 63,330,000 | 49.360 | 28,060,000 | 0.106 | 30,680,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |