| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.075 | 165.000 | 123,690,000 | 47.550 | 60,610,000 | 0.085 | 61,970,000 | 0.085 |
| 05/11/2025 | 0.093 | 158.500 | 71,030,000 | 47.623 | 35,150,000 | 0.102 | 33,980,000 | 0.103 |
| 04/11/2025 | 0.091 | 159.000 | 94,470,000 | 47.347 | 47,210,000 | 0.082 | 46,920,000 | 0.082 |
| 03/11/2025 | 0.081 | 163.200 | 142,200,000 | 47.597 | 63,290,000 | 0.078 | 63,110,000 | 0.078 |
| 31/10/2025 | 0.075 | 165.100 | 160,400,000 | 46.663 | 79,560,000 | 0.068 | 79,450,000 | 0.068 |
| 30/10/2025 | 0.063 | 172.100 | 273,560,000 | 47.630 | 135,830,000 | 0.062 | 136,190,000 | 0.062 |
| 28/10/2025 | 0.068 | 171.000 | 270,190,000 | 48.274 | 133,250,000 | 0.069 | 134,160,000 | 0.069 |
| 27/10/2025 | 0.066 | 173.600 | 124,130,000 | 49.224 | 61,230,000 | 0.065 | 61,540,000 | 0.065 |
| 24/10/2025 | 0.077 | 168.300 | 64,260,000 | 48.629 | 30,640,000 | 0.083 | 31,960,000 | 0.083 |
| 23/10/2025 | 0.093 | 164.600 | 152,330,000 | 50.677 | 76,070,000 | 0.102 | 76,260,000 | 0.102 |
| 22/10/2025 | 0.102 | 161.900 | 123,360,000 | 51.066 | 61,740,000 | 0.102 | 60,370,000 | 0.102 |
| 21/10/2025 | 0.093 | 165.100 | 303,070,000 | 50.690 | 150,080,000 | 0.093 | 152,300,000 | 0.093 |
| 20/10/2025 | 0.107 | 161.900 | 211,040,000 | 52.179 | 105,270,000 | 0.110 | 105,760,000 | 0.110 |
| 17/10/2025 | 0.133 | 154.400 | 157,440,000 | 52.628 | 78,740,000 | 0.106 | 77,400,000 | 0.106 |
| 16/10/2025 | 0.103 | 161.200 | 272,780,000 | 49.762 | 135,020,000 | 0.100 | 135,820,000 | 0.100 |
| 15/10/2025 | 0.102 | 161.600 | 242,990,000 | 49.637 | 121,110,000 | 0.114 | 121,690,000 | 0.114 |
| 14/10/2025 | 0.121 | 155.600 | 167,680,000 | 49.801 | 84,230,000 | 0.094 | 80,780,000 | 0.093 |
| 13/10/2025 | 0.105 | 162.600 | 277,460,000 | 50.978 | 137,110,000 | 0.115 | 140,100,000 | 0.115 |
| 10/10/2025 | 0.100 | 165.400 | 304,260,000 | 51.207 | 152,390,000 | 0.092 | 151,810,000 | 0.092 |
| 09/10/2025 | 0.088 | 173.300 | 310,620,000 | 53.045 | 156,630,000 | 0.086 | 153,980,000 | 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 |