| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.077 | 99.900 | 97,610,000 | 44.358 | 46,340,000 | 0.080 | 48,210,000 | 0.080 |
| 03/11/2025 | 0.087 | 102.300 | 115,180,000 | 43.491 | 57,580,000 | 0.088 | 56,780,000 | 0.088 |
| 31/10/2025 | 0.089 | 102.000 | 123,480,000 | 44.387 | 62,010,000 | 0.092 | 60,590,000 | 0.092 |
| 30/10/2025 | 0.092 | 102.400 | 27,810,000 | 44.610 | 10,780,000 | 0.100 | 14,960,000 | 0.091 |
| 28/10/2025 | 0.082 | 100.000 | 59,640,000 | 44.895 | 28,410,000 | 0.086 | 30,840,000 | 0.086 |
| 27/10/2025 | 0.093 | 102.000 | 85,170,000 | 45.237 | 43,020,000 | 0.095 | 41,510,000 | 0.095 |
| 24/10/2025 | 0.090 | 100.600 | 41,670,000 | 46.290 | 19,670,000 | 0.087 | 21,120,000 | 0.087 |
| 23/10/2025 | 0.085 | 100.000 | 127,060,000 | 45.209 | 65,500,000 | 0.077 | 59,190,000 | 0.077 |
| 22/10/2025 | 0.069 | 96.100 | 46,330,000 | 45.641 | 20,040,000 | 0.070 | 26,080,000 | 0.069 |
| 21/10/2025 | 0.073 | 96.500 | 55,160,000 | 46.507 | 27,620,000 | 0.078 | 26,780,000 | 0.078 |
| 20/10/2025 | 0.074 | 96.650 | 42,910,000 | 46.472 | 20,690,000 | 0.074 | 21,620,000 | 0.074 |
| 17/10/2025 | 0.068 | 94.500 | 38,030,000 | 47.240 | 19,620,000 | 0.074 | 16,850,000 | 0.074 |
| 16/10/2025 | 0.084 | 98.750 | 34,230,000 | 45.984 | 16,160,000 | 0.085 | 16,960,000 | 0.086 |
| 15/10/2025 | 0.088 | 99.900 | 41,620,000 | 45.221 | 18,390,000 | 0.089 | 21,810,000 | 0.088 |
| 14/10/2025 | 0.086 | 98.300 | 73,300,000 | 47.338 | 36,160,000 | 0.090 | 35,200,000 | 0.090 |
| 13/10/2025 | 0.090 | 99.800 | 88,710,000 | 45.898 | 42,230,000 | 0.089 | 44,030,000 | 0.089 |
| 10/10/2025 | 0.101 | 101.700 | 58,810,000 | 46.011 | 30,700,000 | 0.105 | 27,730,000 | 0.105 |
| 09/10/2025 | 0.113 | 103.600 | 50,570,000 | 46.649 | 21,060,000 | 0.117 | 26,540,000 | 0.117 |
| 08/10/2025 | 0.114 | 103.700 | 97,740,000 | 46.651 | 50,840,000 | 0.112 | 45,410,000 | 0.112 |
| 06/10/2025 | 0.125 | 105.600 | 28,520,000 | 46.564 | 12,080,000 | 0.137 | 15,140,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |