| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.140 | 1.340 | 9,496,000 | 80.837 | 4,776,000 | 0.148 | 4,720,000 | 0.147 |
| 03/11/2025 | 0.150 | 1.390 | 2,181,000 | 78.636 | 1,321,000 | 0.148 | 860,000 | 0.148 |
| 31/10/2025 | 0.149 | 1.360 | 8,996,000 | 80.551 | 4,475,000 | 0.150 | 4,516,000 | 0.151 |
| 30/10/2025 | 0.148 | 1.380 | 13,925,000 | 78.255 | 7,065,000 | 0.149 | 6,810,000 | 0.149 |
| 28/10/2025 | 0.129 | 1.320 | 19,534,000 | 78.266 | 9,548,000 | 0.134 | 9,907,000 | 0.133 |
| 27/10/2025 | 0.127 | 1.320 | 7,360,000 | 77.530 | 3,730,000 | 0.129 | 3,630,000 | 0.130 |
| 24/10/2025 | 0.122 | 1.290 | 3,780,000 | 78.277 | 2,160,000 | 0.124 | 1,620,000 | 0.125 |
| 23/10/2025 | 0.120 | 1.290 | 12,370,000 | 77.530 | 6,442,000 | 0.118 | 5,928,000 | 0.118 |
| 22/10/2025 | 0.117 | 1.260 | 4,846,000 | 79.193 | 2,186,000 | 0.121 | 2,660,000 | 0.120 |
| 21/10/2025 | 0.127 | 1.280 | 3,033,000 | 80.053 | 1,510,000 | 0.132 | 1,523,000 | 0.130 |
| 20/10/2025 | 0.121 | 1.270 | 4,174,000 | 79.090 | 1,975,000 | 0.134 | 2,199,000 | 0.135 |
| 17/10/2025 | 0.131 | 1.290 | 6,211,000 | 79.493 | 3,108,000 | 0.157 | 3,090,000 | 0.159 |
| 16/10/2025 | 0.160 | 1.380 | 6,511,000 | 78.618 | 3,390,000 | 0.151 | 3,121,000 | 0.152 |
| 15/10/2025 | 0.138 | 1.330 | 5,016,000 | 77.391 | 2,376,000 | 0.133 | 2,640,000 | 0.130 |
| 14/10/2025 | 0.120 | 1.260 | 7,645,000 | 78.629 | 3,840,000 | 0.142 | 3,705,000 | 0.133 |
| 13/10/2025 | 0.118 | 1.250 | 19,809,000 | 78.779 | 9,901,000 | 0.118 | 9,841,000 | 0.117 |
| 10/10/2025 | 0.137 | 1.300 | 7,825,000 | 78.944 | 4,020,000 | 0.146 | 3,805,000 | 0.147 |
| 09/10/2025 | 0.162 | 1.360 | 13,031,000 | 79.673 | 5,760,000 | 0.163 | 6,413,000 | 0.159 |
| 08/10/2025 | 0.148 | 1.340 | 8,400,000 | 77.838 | 4,200,000 | 0.147 | 4,200,000 | 0.145 |
| 06/10/2025 | 0.152 | 1.330 | 6,298,000 | 79.420 | 3,145,000 | 0.153 | 3,153,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |