| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.085 | 26,485.900 | 9,550,000 | 23.637 | 5,530,000 | 0.075 | 3,460,000 | 0.079 |
| 05/11/2025 | 0.061 | 25,935.410 | 31,440,000 | 23.318 | 15,080,000 | 0.059 | 16,160,000 | 0.059 |
| 04/11/2025 | 0.065 | 25,952.400 | 37,070,000 | 23.693 | 17,730,000 | 0.071 | 18,980,000 | 0.070 |
| 03/11/2025 | 0.075 | 26,158.360 | 18,910,000 | 23.854 | 9,460,000 | 0.072 | 8,820,000 | 0.071 |
| 31/10/2025 | 0.070 | 25,906.650 | 39,700,000 | 24.254 | 19,800,000 | 0.076 | 19,260,000 | 0.074 |
| 30/10/2025 | 0.087 | 26,282.690 | 47,590,000 | 24.295 | 23,590,000 | 0.091 | 23,620,000 | 0.090 |
| 28/10/2025 | 0.093 | 26,346.140 | 26,510,000 | 24.440 | 12,090,000 | 0.096 | 14,380,000 | 0.097 |
| 27/10/2025 | 0.107 | 26,433.700 | 21,410,000 | 25.700 | 10,800,000 | 0.106 | 10,500,000 | 0.105 |
| 24/10/2025 | 0.098 | 26,160.150 | 17,890,000 | 25.891 | 8,900,000 | 0.095 | 8,410,000 | 0.093 |
| 23/10/2025 | 0.086 | 25,967.980 | 25,000,000 | 25.273 | 12,100,000 | 0.079 | 12,750,000 | 0.077 |
| 22/10/2025 | 0.079 | 25,781.770 | 51,980,000 | 25.244 | 25,900,000 | 0.080 | 26,070,000 | 0.079 |
| 21/10/2025 | 0.095 | 26,027.550 | 4,410,000 | 25.966 | 2,480,000 | 0.102 | 1,930,000 | 0.099 |
| 20/10/2025 | 0.092 | 25,858.830 | 3,640,000 | 26.512 | 2,190,000 | 0.089 | 1,140,000 | 0.088 |
| 17/10/2025 | 0.073 | 25,247.100 | 45,120,000 | 26.897 | 21,260,000 | 0.077 | 23,720,000 | 0.077 |
| 16/10/2025 | 0.094 | 25,888.510 | 120,000 | 26.067 | 40,000 | 0.096 | 80,000 | 0.093 |
| 15/10/2025 | 0.102 | 25,910.600 | 140,000 | 26.954 | 80,000 | 0.096 | 60,000 | 0.094 |
| 14/10/2025 | 0.085 | 25,441.350 | 120,000 | 27.245 | 30,000 | 0.091 | 90,000 | 0.088 |
| 13/10/2025 | 0.103 | 25,889.480 | 200,000 | 26.942 | 20,000 | 0.104 | 180,000 | 0.112 |
| 10/10/2025 | 0.107 | 26,290.320 | 18,210,000 | 24.572 | 10,310,000 | 0.112 | 7,830,000 | 0.115 |
| 09/10/2025 | 0.129 | 26,752.590 | 20,600,000 | 24.196 | 10,250,000 | 0.130 | 10,270,000 | 0.136 |
| 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 |