| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.062 | 99.100 | 70,280,000 | 40.544 | 34,660,000 | 0.060 | 33,820,000 | 0.060 |
| 31/10/2025 | 0.070 | 100.600 | 87,685,000 | 40.037 | 40,470,000 | 0.070 | 44,815,000 | 0.070 |
| 30/10/2025 | 0.092 | 104.200 | 168,145,000 | 39.952 | 83,435,000 | 0.099 | 83,420,000 | 0.099 |
| 28/10/2025 | 0.097 | 104.800 | 120,200,000 | 39.796 | 60,185,000 | 0.099 | 58,940,000 | 0.099 |
| 27/10/2025 | 0.105 | 105.700 | 102,765,000 | 40.013 | 50,250,000 | 0.104 | 51,135,000 | 0.104 |
| 24/10/2025 | 0.096 | 104.000 | 83,215,000 | 40.088 | 40,580,000 | 0.096 | 41,825,000 | 0.096 |
| 23/10/2025 | 0.096 | 103.900 | 121,830,000 | 40.068 | 59,930,000 | 0.090 | 60,255,000 | 0.089 |
| 22/10/2025 | 0.093 | 102.900 | 138,250,000 | 40.695 | 67,630,000 | 0.092 | 67,930,000 | 0.091 |
| 21/10/2025 | 0.103 | 103.900 | 130,055,000 | 41.307 | 62,385,000 | 0.116 | 64,855,000 | 0.116 |
| 20/10/2025 | 0.112 | 104.800 | 183,225,000 | 41.722 | 88,655,000 | 0.114 | 90,325,000 | 0.114 |
| 17/10/2025 | 0.107 | 103.200 | 185,905,000 | 42.540 | 91,255,000 | 0.122 | 90,140,000 | 0.122 |
| 16/10/2025 | 0.138 | 107.600 | 155,475,000 | 42.017 | 75,515,000 | 0.136 | 75,855,000 | 0.136 |
| 15/10/2025 | 0.142 | 108.600 | 278,805,000 | 41.049 | 135,420,000 | 0.136 | 135,915,000 | 0.136 |
| 14/10/2025 | 0.122 | 105.400 | 265,125,000 | 41.912 | 127,590,000 | 0.139 | 128,695,000 | 0.139 |
| 13/10/2025 | 0.129 | 106.300 | 137,150,000 | 41.787 | 67,610,000 | 0.121 | 67,055,000 | 0.121 |
| 10/10/2025 | 0.142 | 108.200 | 136,155,000 | 40.904 | 66,060,000 | 0.158 | 66,240,000 | 0.158 |
| 09/10/2025 | 0.163 | 110.200 | 87,530,000 | 41.491 | 42,750,000 | 0.166 | 36,660,000 | 0.165 |
| 08/10/2025 | 0.157 | 109.700 | 207,150,000 | 41.035 | 100,270,000 | 0.160 | 99,035,000 | 0.161 |
| 06/10/2025 | 0.148 | 108.100 | 133,045,000 | 41.609 | 65,415,000 | 0.152 | 66,660,000 | 0.153 |
| 03/10/2025 | 0.164 | 109.400 | 214,830,000 | 42.059 | 100,105,000 | 0.162 | 106,390,000 | 0.161 |
| 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 |