| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.057 | 165.000 | 25,270,000 | 46.475 | 12,250,000 | 0.064 | 12,620,000 | 0.063 |
| 05/11/2025 | 0.072 | 158.500 | 32,030,000 | 46.500 | 15,250,000 | 0.078 | 15,850,000 | 0.077 |
| 04/11/2025 | 0.072 | 159.000 | 32,160,000 | 46.816 | 15,050,000 | 0.067 | 12,920,000 | 0.066 |
| 03/11/2025 | 0.065 | 163.200 | 85,400,000 | 47.559 | 42,220,000 | 0.067 | 42,190,000 | 0.067 |
| 31/10/2025 | 0.062 | 165.100 | 55,280,000 | 47.400 | 27,700,000 | 0.058 | 26,400,000 | 0.058 |
| 30/10/2025 | 0.053 | 172.100 | 69,260,000 | 48.764 | 32,750,000 | 0.054 | 34,020,000 | 0.054 |
| 28/10/2025 | 0.056 | 171.000 | 74,980,000 | 48.861 | 36,890,000 | 0.055 | 36,970,000 | 0.055 |
| 27/10/2025 | 0.052 | 173.600 | 112,990,000 | 48.868 | 56,410,000 | 0.053 | 55,720,000 | 0.053 |
| 24/10/2025 | 0.060 | 168.300 | 84,180,000 | 47.829 | 40,520,000 | 0.062 | 42,240,000 | 0.061 |
| 23/10/2025 | 0.070 | 164.600 | 192,700,000 | 48.526 | 94,850,000 | 0.075 | 94,040,000 | 0.075 |
| 22/10/2025 | 0.076 | 161.900 | 58,100,000 | 48.350 | 27,570,000 | 0.076 | 28,340,000 | 0.076 |
| 21/10/2025 | 0.070 | 165.100 | 19,140,000 | 48.526 | 9,800,000 | 0.066 | 8,230,000 | 0.066 |
| 20/10/2025 | 0.076 | 161.900 | 61,350,000 | 47.992 | 28,160,000 | 0.078 | 29,340,000 | 0.078 |
| 17/10/2025 | 0.100 | 154.400 | 122,830,000 | 48.969 | 57,040,000 | 0.094 | 58,920,000 | 0.094 |
| 16/10/2025 | 0.082 | 161.200 | 45,220,000 | 48.766 | 21,810,000 | 0.079 | 21,750,000 | 0.079 |
| 15/10/2025 | 0.078 | 161.600 | 6,470,000 | 47.641 | 2,450,000 | 0.083 | 2,400,000 | 0.084 |
| 14/10/2025 | 0.094 | 155.600 | 33,000,000 | 47.687 | 15,050,000 | 0.091 | 15,030,000 | 0.089 |
| 13/10/2025 | 0.079 | 162.600 | 43,120,000 | 48.378 | 21,150,000 | 0.089 | 19,540,000 | 0.090 |
| 10/10/2025 | 0.072 | 165.400 | 9,790,000 | 47.686 | 5,480,000 | 0.069 | 4,310,000 | 0.068 |
| 09/10/2025 | 0.061 | 173.300 | 6,940,000 | 49.006 | 3,190,000 | 0.056 | 3,220,000 | 0.057 |
| 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 |