| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.190 | 6.030 | 852,000 | 29.899 | 400,000 | 0.219 | 452,000 | 0.212 |
| 03/11/2025 | 0.197 | 6.040 | 21,256,000 | 30.065 | 10,596,000 | 0.179 | 10,580,000 | 0.177 |
| 31/10/2025 | 0.168 | 5.920 | 74,000 | 30.364 | 16,000 | 0.194 | 58,000 | 0.199 |
| 30/10/2025 | 0.203 | 6.020 | 7,117,000 | 30.534 | 3,043,000 | 0.229 | 2,913,000 | 0.239 |
| 28/10/2025 | 0.243 | 6.130 | 15,818,000 | 30.302 | 8,014,000 | 0.233 | 7,448,000 | 0.231 |
| 27/10/2025 | 0.230 | 6.060 | 72,476,000 | 31.135 | 36,007,000 | 0.214 | 36,034,000 | 0.212 |
| 24/10/2025 | 0.204 | 6.030 | 80,014,000 | 29.466 | 40,949,000 | 0.194 | 38,330,000 | 0.193 |
| 23/10/2025 | 0.169 | 5.960 | 81,367,000 | 28.289 | 38,564,000 | 0.165 | 40,572,000 | 0.164 |
| 22/10/2025 | 0.155 | 5.850 | 25,790,000 | 29.707 | 12,046,000 | 0.149 | 12,317,000 | 0.149 |
| 21/10/2025 | 0.140 | 5.760 | 34,730,000 | 30.422 | 17,336,000 | 0.131 | 15,914,000 | 0.132 |
| 20/10/2025 | 0.113 | 5.650 | 22,331,000 | 30.190 | 11,316,000 | 0.124 | 10,695,000 | 0.125 |
| 17/10/2025 | 0.116 | 5.590 | 24,269,000 | 31.477 | 10,653,000 | 0.115 | 13,351,000 | 0.114 |
| 16/10/2025 | 0.107 | 5.530 | 12,635,000 | 31.731 | 7,684,000 | 0.104 | 2,289,000 | 0.100 |
| 15/10/2025 | 0.090 | 5.370 | 9,387,000 | 33.139 | 6,119,000 | 0.093 | 1,142,000 | 0.087 |
| 14/10/2025 | 0.088 | 5.350 | 194,956,000 | 33.201 | 90,683,000 | 0.090 | 102,351,000 | 0.089 |
| 13/10/2025 | 0.081 | 5.300 | 113,668,000 | 33.238 | 57,281,000 | 0.077 | 56,240,000 | 0.076 |
| 10/10/2025 | 0.076 | 5.230 | 95,072,000 | 33.637 | 47,233,000 | 0.070 | 47,839,000 | 0.069 |
| 09/10/2025 | 0.063 | 5.150 | 39,256,000 | 33.278 | 19,598,000 | 0.063 | 19,658,000 | 0.062 |
| 08/10/2025 | 0.058 | 5.090 | 2,082,000 | 33.575 | 542,000 | 0.057 | 1,540,000 | 0.056 |
| 06/10/2025 | 0.065 | 5.130 | 1,360,000 | 33.619 | 680,000 | 0.072 | 680,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 15:41 | |
| 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 |