| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.081 | 99.900 | 120,040,000 | 49.537 | 60,020,000 | 0.087 | 60,020,000 | 0.087 |
| 03/11/2025 | 0.088 | 102.300 | 122,060,000 | 47.521 | 61,030,000 | 0.093 | 61,030,000 | 0.093 |
| 31/10/2025 | 0.092 | 102.000 | 120,840,000 | 49.197 | 60,400,000 | 0.098 | 60,440,000 | 0.098 |
| 30/10/2025 | 0.093 | 102.400 | 20,500,000 | 48.589 | 10,350,000 | 0.104 | 10,000,000 | 0.104 |
| 28/10/2025 | 0.082 | 100.000 | 0 | 48.221 | ||||
| 27/10/2025 | 0.090 | 102.000 | 0 | 47.465 | ||||
| 24/10/2025 | 0.087 | 100.600 | 360,000 | 48.361 | ||||
| 23/10/2025 | 0.085 | 100.000 | 163,260,000 | 48.479 | 81,480,000 | 0.067 | 81,780,000 | 0.067 |
| 22/10/2025 | 0.069 | 96.100 | 144,780,000 | 48.613 | 72,390,000 | 0.071 | 72,390,000 | 0.071 |
| 21/10/2025 | 0.074 | 96.500 | 4,490,000 | 49.945 | 1,850,000 | 0.076 | 1,940,000 | 0.078 |
| 20/10/2025 | 0.073 | 96.650 | 590,000 | 49.029 | 590,000 | 0.073 | ||
| 17/10/2025 | 0.065 | 94.500 | 6,130,000 | 48.718 | 2,780,000 | 0.071 | 3,270,000 | 0.070 |
| 16/10/2025 | 0.086 | 98.750 | 4,860,000 | 49.924 | 2,430,000 | 0.087 | 2,430,000 | 0.089 |
| 15/10/2025 | 0.094 | 99.900 | 3,800,000 | 50.855 | 2,000,000 | 0.093 | 1,800,000 | 0.093 |
| 14/10/2025 | 0.089 | 98.300 | 3,000,000 | 51.647 | 1,490,000 | 0.090 | 1,500,000 | 0.093 |
| 13/10/2025 | 0.092 | 99.800 | 1,890,000 | 49.862 | 950,000 | 0.089 | 940,000 | 0.093 |
| 10/10/2025 | 0.100 | 101.700 | 127,030,000 | 48.876 | 63,800,000 | 0.111 | 63,070,000 | 0.111 |
| 09/10/2025 | 0.114 | 103.600 | 132,460,000 | 50.426 | 65,460,000 | 0.114 | 66,460,000 | 0.114 |
| 08/10/2025 | 0.113 | 103.700 | 129,680,000 | 49.655 | 64,660,000 | 0.113 | 65,020,000 | 0.113 |
| 06/10/2025 | 0.125 | 105.600 | 8,640,000 | 50.075 | 4,170,000 | 0.128 | 4,300,000 | 0.128 |
| 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 |