| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.103 | 101.200 | 36,925,000 | 43.704 | 5,645,000 | 0.103 | 10,915,000 | 0.101 |
| 04/11/2025 | 0.100 | 99.900 | 83,985,000 | 44.855 | 25,755,000 | 0.104 | 43,140,000 | 0.102 |
| 03/11/2025 | 0.118 | 102.300 | 69,000,000 | 44.871 | 22,350,000 | 0.121 | 40,705,000 | 0.120 |
| 31/10/2025 | 0.119 | 102.000 | 65,110,000 | 45.000 | 27,220,000 | 0.124 | 26,230,000 | 0.125 |
| 30/10/2025 | 0.123 | 102.400 | 82,950,000 | 45.023 | 28,710,000 | 0.123 | 28,990,000 | 0.123 |
| 28/10/2025 | 0.109 | 100.000 | 40,435,000 | 45.387 | 14,390,000 | 0.115 | 18,210,000 | 0.116 |
| 27/10/2025 | 0.128 | 102.000 | 35,770,000 | 46.164 | 13,840,000 | 0.133 | 17,275,000 | 0.133 |
| 24/10/2025 | 0.123 | 100.600 | 67,120,000 | 46.795 | 30,460,000 | 0.112 | 30,050,000 | 0.112 |
| 23/10/2025 | 0.118 | 100.000 | 139,090,000 | 46.466 | 61,975,000 | 0.104 | 63,295,000 | 0.104 |
| 22/10/2025 | 0.094 | 96.100 | 169,755,000 | 46.800 | 81,370,000 | 0.099 | 82,095,000 | 0.099 |
| 21/10/2025 | 0.101 | 96.500 | 36,930,000 | 47.721 | 14,905,000 | 0.112 | 16,190,000 | 0.112 |
| 20/10/2025 | 0.105 | 96.650 | 84,130,000 | 48.248 | 39,830,000 | 0.107 | 40,560,000 | 0.107 |
| 17/10/2025 | 0.095 | 94.500 | 111,715,000 | 48.565 | 55,025,000 | 0.105 | 54,920,000 | 0.105 |
| 16/10/2025 | 0.119 | 98.750 | 29,090,000 | 47.402 | 12,740,000 | 0.122 | 13,390,000 | 0.124 |
| 15/10/2025 | 0.130 | 99.900 | 104,295,000 | 47.784 | 50,675,000 | 0.127 | 50,385,000 | 0.127 |
| 14/10/2025 | 0.121 | 98.300 | 9,835,000 | 48.204 | 3,885,000 | 0.122 | 4,530,000 | 0.123 |
| 13/10/2025 | 0.130 | 99.800 | 27,930,000 | 47.597 | 12,895,000 | 0.125 | 12,030,000 | 0.125 |
| 10/10/2025 | 0.147 | 101.700 | 13,035,000 | 47.533 | 4,445,000 | 0.151 | 5,250,000 | 0.154 |
| 09/10/2025 | 0.167 | 103.600 | 18,860,000 | 48.203 | 8,605,000 | 0.174 | 8,055,000 | 0.172 |
| 08/10/2025 | 0.167 | 103.700 | 36,445,000 | 47.856 | 14,715,000 | 0.165 | 14,315,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |