| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.035 | 111.200 | 60,830,000 | 93.275 | 30,190,000 | 0.041 | 30,570,000 | 0.041 |
| 03/11/2025 | 0.049 | 118.300 | 173,480,000 | 93.361 | 82,010,000 | 0.052 | 81,420,000 | 0.052 |
| 31/10/2025 | 0.041 | 113.400 | 125,200,000 | 92.588 | 60,740,000 | 0.044 | 64,460,000 | 0.044 |
| 30/10/2025 | 0.038 | 110.900 | 180,720,000 | 93.042 | 90,430,000 | 0.037 | 90,290,000 | 0.037 |
| 28/10/2025 | 0.045 | 114.000 | 170,320,000 | 92.857 | 80,310,000 | 0.045 | 80,010,000 | 0.045 |
| 27/10/2025 | 0.048 | 115.600 | 81,130,000 | 92.228 | 41,000,000 | 0.047 | 40,130,000 | 0.047 |
| 24/10/2025 | 0.050 | 115.200 | 85,600,000 | 92.391 | 45,300,000 | 0.051 | 40,300,000 | 0.051 |
| 23/10/2025 | 0.051 | 114.900 | 366,420,000 | 92.860 | 180,140,000 | 0.049 | 186,280,000 | 0.049 |
| 22/10/2025 | 0.055 | 116.500 | 70,260,000 | 92.703 | 39,680,000 | 0.058 | 30,580,000 | 0.059 |
| 21/10/2025 | 0.064 | 119.500 | 168,140,000 | 93.415 | 86,940,000 | 0.065 | 81,000,000 | 0.065 |
| 20/10/2025 | 0.066 | 119.300 | 292,070,000 | 94.220 | 140,010,000 | 0.061 | 145,620,000 | 0.061 |
| 17/10/2025 | 0.075 | 122.600 | 172,780,000 | 93.072 | 80,120,000 | 0.083 | 92,610,000 | 0.083 |
| 16/10/2025 | 0.092 | 127.800 | 177,360,000 | 93.739 | 87,830,000 | 0.099 | 88,590,000 | 0.099 |
| 15/10/2025 | 0.076 | 122.000 | 186,730,000 | 93.349 | 92,470,000 | 0.075 | 94,250,000 | 0.075 |
| 14/10/2025 | 0.075 | 121.000 | 264,240,000 | 93.668 | 131,670,000 | 0.081 | 131,960,000 | 0.081 |
| 13/10/2025 | 0.092 | 126.600 | 2,220,000 | 93.855 | 1,110,000 | 0.089 | 1,080,000 | 0.090 |
| 10/10/2025 | 0.101 | 128.000 | 25,090,000 | 94.474 | 12,350,000 | 0.112 | 12,370,000 | 0.110 |
| 09/10/2025 | 0.112 | 131.500 | 51,220,000 | 93.948 | 25,230,000 | 0.130 | 25,920,000 | 0.130 |
| 08/10/2025 | 0.148 | 141.800 | 20,000 | 93.255 | 10,000 | 0.149 | 10,000 | 0.150 |
| 06/10/2025 | 0.148 | 141.300 | 0 | 93.048 |
| 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 |