| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.038 | 7.400 | 1,090,000 | 63.068 | 150,000 | 0.037 | 940,000 | 0.038 |
| 04/11/2025 | 0.038 | 7.350 | 0 | 63.504 | ||||
| 03/11/2025 | 0.046 | 7.690 | 2,800,000 | 63.341 | 1,350,000 | 0.046 | 1,450,000 | 0.044 |
| 31/10/2025 | 0.046 | 7.650 | 1,376,000 | 63.437 | 488,000 | 0.045 | 688,000 | 0.045 |
| 30/10/2025 | 0.040 | 7.470 | 14,764,000 | 62.414 | 7,514,000 | 0.042 | 7,250,000 | 0.043 |
| 28/10/2025 | 0.046 | 7.690 | 36,992,000 | 62.480 | 18,502,000 | 0.050 | 18,228,000 | 0.050 |
| 27/10/2025 | 0.050 | 7.780 | 46,370,000 | 63.182 | 22,444,000 | 0.051 | 23,926,000 | 0.051 |
| 24/10/2025 | 0.052 | 7.890 | 62,130,000 | 62.337 | 30,890,000 | 0.059 | 31,152,000 | 0.059 |
| 23/10/2025 | 0.063 | 8.210 | 103,924,000 | 63.046 | 51,600,000 | 0.060 | 52,324,000 | 0.060 |
| 22/10/2025 | 0.070 | 8.460 | 2,774,000 | 62.601 | 1,376,000 | 0.075 | 1,398,000 | 0.077 |
| 21/10/2025 | 0.087 | 8.920 | 1,200,000 | 63.033 | 600,000 | 0.089 | 600,000 | 0.090 |
| 20/10/2025 | 0.090 | 9.020 | 7,800,000 | 62.673 | 3,900,000 | 0.091 | 3,900,000 | 0.091 |
| 17/10/2025 | 0.084 | 8.760 | 14,488,000 | 65.340 | 7,244,000 | 0.088 | 7,244,000 | 0.089 |
| 16/10/2025 | 0.095 | 9.130 | 19,468,000 | 62.469 | 9,714,000 | 0.096 | 9,754,000 | 0.095 |
| 15/10/2025 | 0.087 | 8.960 | 20,576,000 | 61.731 | 10,288,000 | 0.081 | 10,288,000 | 0.081 |
| 14/10/2025 | 0.079 | 8.650 | 15,332,000 | 62.684 | 7,666,000 | 0.092 | 7,666,000 | 0.092 |
| 13/10/2025 | 0.101 | 9.320 | 15,440,000 | 61.668 | 7,720,000 | 0.097 | 7,720,000 | 0.098 |
| 10/10/2025 | 0.104 | 9.390 | 6,904,000 | 61.373 | 3,450,000 | 0.107 | 3,454,000 | 0.105 |
| 09/10/2025 | 0.101 | 9.260 | 6,008,000 | 61.947 | 3,006,000 | 0.105 | 3,002,000 | 0.104 |
| 08/10/2025 | 0.120 | 9.680 | 2,104,000 | 62.428 | 1,050,000 | 0.114 | 1,054,000 | 0.115 |
| 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 |