| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.021 | 99.100 | 12,895,000 | 45.455 | 8,560,000 | 0.021 | 2,575,000 | 0.020 |
| 31/10/2025 | 0.024 | 100.600 | 18,190,000 | 44.401 | 6,195,000 | 0.024 | 8,725,000 | 0.022 |
| 30/10/2025 | 0.034 | 104.200 | 95,915,000 | 44.143 | 46,795,000 | 0.040 | 47,990,000 | 0.040 |
| 28/10/2025 | 0.037 | 104.800 | 32,655,000 | 44.024 | 17,460,000 | 0.039 | 14,485,000 | 0.038 |
| 27/10/2025 | 0.041 | 105.700 | 298,390,000 | 44.104 | 148,665,000 | 0.042 | 148,790,000 | 0.042 |
| 24/10/2025 | 0.038 | 104.000 | 168,645,000 | 44.421 | 84,895,000 | 0.038 | 83,385,000 | 0.038 |
| 23/10/2025 | 0.037 | 103.900 | 177,850,000 | 43.926 | 87,905,000 | 0.034 | 89,685,000 | 0.034 |
| 22/10/2025 | 0.036 | 102.900 | 27,135,000 | 44.546 | 12,930,000 | 0.036 | 13,670,000 | 0.036 |
| 21/10/2025 | 0.040 | 103.900 | 97,170,000 | 44.584 | 46,180,000 | 0.047 | 50,265,000 | 0.046 |
| 20/10/2025 | 0.046 | 104.800 | 29,580,000 | 45.313 | 11,825,000 | 0.045 | 15,930,000 | 0.045 |
| 17/10/2025 | 0.041 | 103.200 | 565,655,000 | 44.880 | 280,010,000 | 0.049 | 281,845,000 | 0.049 |
| 16/10/2025 | 0.057 | 107.600 | 367,090,000 | 44.254 | 184,330,000 | 0.058 | 181,135,000 | 0.058 |
| 15/10/2025 | 0.062 | 108.600 | 335,455,000 | 44.170 | 169,305,000 | 0.058 | 163,070,000 | 0.058 |
| 14/10/2025 | 0.051 | 105.400 | 458,660,000 | 44.806 | 227,930,000 | 0.060 | 223,320,000 | 0.060 |
| 13/10/2025 | 0.058 | 106.300 | 187,375,000 | 45.569 | 87,995,000 | 0.055 | 95,695,000 | 0.055 |
| 10/10/2025 | 0.066 | 108.200 | 213,010,000 | 44.717 | 104,080,000 | 0.077 | 104,650,000 | 0.077 |
| 09/10/2025 | 0.080 | 110.200 | 149,705,000 | 45.508 | 70,630,000 | 0.080 | 71,970,000 | 0.080 |
| 08/10/2025 | 0.076 | 109.700 | 38,815,000 | 44.950 | 21,080,000 | 0.077 | 12,775,000 | 0.076 |
| 06/10/2025 | 0.071 | 108.100 | 213,920,000 | 45.358 | 104,015,000 | 0.074 | 107,885,000 | 0.074 |
| 03/10/2025 | 0.082 | 109.400 | 450,115,000 | 45.818 | 220,630,000 | 0.079 | 224,065,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |