| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.093 | 102.300 | 31,835,000 | 44.148 | 16,010,000 | 0.092 | 15,825,000 | 0.092 |
| 31/10/2025 | 0.094 | 102.000 | 51,750,000 | 43.549 | 25,180,000 | 0.092 | 25,590,000 | 0.093 |
| 30/10/2025 | 0.097 | 102.400 | 56,000,000 | 44.674 | 27,410,000 | 0.096 | 28,525,000 | 0.096 |
| 28/10/2025 | 0.113 | 100.000 | 13,730,000 | 45.169 | 6,985,000 | 0.109 | 6,745,000 | 0.108 |
| 27/10/2025 | 0.105 | 102.000 | 22,690,000 | 45.739 | 11,525,000 | 0.105 | 11,115,000 | 0.104 |
| 24/10/2025 | 0.114 | 100.600 | 23,505,000 | 45.624 | 11,315,000 | 0.121 | 11,550,000 | 0.121 |
| 23/10/2025 | 0.117 | 100.000 | 52,040,000 | 45.380 | 25,425,000 | 0.126 | 25,325,000 | 0.126 |
| 22/10/2025 | 0.139 | 96.100 | 21,680,000 | 44.707 | 10,165,000 | 0.143 | 10,925,000 | 0.142 |
| 21/10/2025 | 0.142 | 96.500 | 19,685,000 | 45.819 | 9,765,000 | 0.139 | 9,205,000 | 0.139 |
| 20/10/2025 | 0.145 | 96.650 | 12,870,000 | 46.588 | 6,030,000 | 0.146 | 6,660,000 | 0.146 |
| 17/10/2025 | 0.164 | 94.500 | 11,775,000 | 47.083 | 5,975,000 | 0.150 | 5,625,000 | 0.150 |
| 16/10/2025 | 0.132 | 98.750 | 9,740,000 | 46.091 | 4,895,000 | 0.131 | 4,505,000 | 0.130 |
| 15/10/2025 | 0.126 | 99.900 | 29,960,000 | 46.146 | 14,170,000 | 0.130 | 15,275,000 | 0.130 |
| 14/10/2025 | 0.139 | 98.300 | 24,705,000 | 46.739 | 12,670,000 | 0.134 | 11,520,000 | 0.134 |
| 13/10/2025 | 0.132 | 99.800 | 27,965,000 | 47.072 | 13,530,000 | 0.138 | 14,055,000 | 0.139 |
| 10/10/2025 | 0.121 | 101.700 | 43,850,000 | 46.602 | 21,710,000 | 0.119 | 21,150,000 | 0.119 |
| 09/10/2025 | 0.115 | 103.600 | 46,340,000 | 47.393 | 21,810,000 | 0.116 | 22,325,000 | 0.115 |
| 08/10/2025 | 0.117 | 103.700 | 24,710,000 | 47.833 | 12,035,000 | 0.119 | 12,305,000 | 0.118 |
| 06/10/2025 | 0.108 | 105.600 | 33,785,000 | 47.594 | 16,895,000 | 0.109 | 16,180,000 | 0.109 |
| 03/10/2025 | 0.111 | 106.100 | 31,895,000 | 48.426 | 14,720,000 | 0.114 | 15,035,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |