| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.069 | 644.000 | 16,610,000 | 31.267 | 7,420,000 | 0.077 | 8,710,000 | 0.077 |
| 05/11/2025 | 0.086 | 629.000 | 16,220,000 | 30.928 | 7,150,000 | 0.088 | 7,380,000 | 0.089 |
| 04/11/2025 | 0.083 | 629.000 | 42,750,000 | 30.494 | 21,050,000 | 0.077 | 20,500,000 | 0.077 |
| 03/11/2025 | 0.083 | 628.000 | 20,480,000 | 30.215 | 9,870,000 | 0.084 | 10,370,000 | 0.083 |
| 31/10/2025 | 0.086 | 629.000 | 16,130,000 | 30.427 | 7,980,000 | 0.075 | 7,400,000 | 0.075 |
| 30/10/2025 | 0.070 | 651.000 | 22,120,000 | 31.729 | 10,590,000 | 0.073 | 11,230,000 | 0.073 |
| 28/10/2025 | 0.081 | 645.000 | 13,840,000 | 32.083 | 7,050,000 | 0.077 | 6,790,000 | 0.077 |
| 27/10/2025 | 0.077 | 656.000 | 4,430,000 | 33.115 | 2,040,000 | 0.083 | 2,390,000 | 0.083 |
| 24/10/2025 | 0.094 | 637.500 | 11,870,000 | 32.058 | 5,590,000 | 0.094 | 5,930,000 | 0.094 |
| 23/10/2025 | 0.100 | 633.000 | 4,000,000 | 31.917 | 1,700,000 | 0.103 | 1,520,000 | 0.102 |
| 22/10/2025 | 0.106 | 623.500 | 4,570,000 | 30.895 | 1,970,000 | 0.112 | 1,600,000 | 0.110 |
| 21/10/2025 | 0.103 | 630.500 | 11,700,000 | 31.604 | 5,560,000 | 0.103 | 5,710,000 | 0.103 |
| 20/10/2025 | 0.116 | 627.500 | 1,690,000 | 32.410 | 730,000 | 0.118 | 940,000 | 0.122 |
| 17/10/2025 | 0.158 | 608.000 | 3,550,000 | 32.758 | 1,770,000 | 0.147 | 1,640,000 | 0.149 |
| 16/10/2025 | 0.125 | 620.000 | 3,470,000 | 31.649 | 1,530,000 | 0.124 | 1,530,000 | 0.121 |
| 15/10/2025 | 0.116 | 627.000 | 3,460,000 | 31.817 | 1,750,000 | 0.120 | 1,590,000 | 0.118 |
| 14/10/2025 | 0.135 | 621.000 | 64,820,000 | 32.598 | 31,600,000 | 0.110 | 31,630,000 | 0.111 |
| 13/10/2025 | 0.110 | 639.000 | 72,170,000 | 32.901 | 34,470,000 | 0.120 | 34,870,000 | 0.119 |
| 10/10/2025 | 0.087 | 651.500 | 22,570,000 | 31.884 | 10,880,000 | 0.084 | 10,880,000 | 0.084 |
| 09/10/2025 | 0.073 | 675.500 | 7,230,000 | 33.310 | 3,780,000 | 0.068 | 3,450,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |