| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.078 | 26,485.900 | 1,755,110,000 | 22.939 | 871,670,000 | 0.091 | 882,480,000 | 0.091 |
| 05/11/2025 | 0.100 | 25,935.410 | 1,980,200,000 | 23.066 | 991,080,000 | 0.109 | 985,580,000 | 0.109 |
| 04/11/2025 | 0.095 | 25,952.400 | 14,870,000 | 22.552 | 6,420,000 | 0.087 | 6,920,000 | 0.087 |
| 03/11/2025 | 0.088 | 26,158.360 | 3,376,700,000 | 22.576 | 1,686,340,000 | 0.094 | 1,688,490,000 | 0.094 |
| 31/10/2025 | 0.100 | 25,906.650 | 2,545,220,000 | 22.641 | 1,271,170,000 | 0.096 | 1,271,450,000 | 0.096 |
| 30/10/2025 | 0.094 | 26,282.690 | 1,853,440,000 | 23.609 | 925,220,000 | 0.089 | 928,190,000 | 0.089 |
| 28/10/2025 | 0.095 | 26,346.140 | 2,112,440,000 | 23.915 | 1,056,510,000 | 0.093 | 1,054,220,000 | 0.093 |
| 27/10/2025 | 0.095 | 26,433.700 | 1,874,330,000 | 24.213 | 935,480,000 | 0.098 | 937,600,000 | 0.098 |
| 24/10/2025 | 0.107 | 26,160.150 | 1,123,820,000 | 24.167 | 560,300,000 | 0.107 | 563,220,000 | 0.107 |
| 23/10/2025 | 0.118 | 25,967.980 | 1,463,380,000 | 24.438 | 729,290,000 | 0.131 | 732,500,000 | 0.130 |
| 22/10/2025 | 0.126 | 25,781.770 | 1,801,160,000 | 24.367 | 900,480,000 | 0.128 | 900,620,000 | 0.128 |
| 21/10/2025 | 0.121 | 26,027.550 | 840,000 | 24.872 | 340,000 | 0.115 | 500,000 | 0.114 |
| 20/10/2025 | 0.129 | 25,858.830 | 960,500,000 | 24.830 | 480,020,000 | 0.134 | 480,480,000 | 0.134 |
| 17/10/2025 | 0.166 | 25,247.100 | 1,020,000 | 25.421 | 770,000 | 0.143 | 50,000 | 0.141 |
| 16/10/2025 | 0.128 | 25,888.510 | 1,321,370,000 | 24.615 | 660,410,000 | 0.126 | 660,960,000 | 0.126 |
| 15/10/2025 | 0.127 | 25,910.600 | 1,500,000 | 24.507 | 490,000 | 0.135 | 860,000 | 0.132 |
| 14/10/2025 | 0.152 | 25,441.350 | 730,000 | 24.757 | 400,000 | 0.134 | 330,000 | 0.129 |
| 13/10/2025 | 0.130 | 25,889.480 | 1,620,640,000 | 24.620 | 810,040,000 | 0.141 | 810,600,000 | 0.141 |
| 10/10/2025 | 0.102 | 26,290.320 | 1,148,660,000 | 23.179 | 574,260,000 | 0.097 | 574,280,000 | 0.097 |
| 09/10/2025 | 0.088 | 26,752.590 | 16,760,000 | 23.405 | 9,620,000 | 0.087 | 7,040,000 | 0.086 |
| 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 |