| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.047 | 628.000 | 3,850,000 | 37.929 | 2,060,000 | 0.046 | 1,740,000 | 0.046 |
| 31/10/2025 | 0.051 | 629.000 | 6,200,000 | 38.064 | 1,340,000 | 0.059 | 3,970,000 | 0.058 |
| 30/10/2025 | 0.071 | 651.000 | 33,490,000 | 37.870 | 17,280,000 | 0.074 | 14,350,000 | 0.073 |
| 28/10/2025 | 0.062 | 645.000 | 10,090,000 | 37.158 | 3,300,000 | 0.068 | 4,860,000 | 0.068 |
| 27/10/2025 | 0.074 | 656.000 | 17,450,000 | 37.138 | 8,450,000 | 0.074 | 6,550,000 | 0.072 |
| 24/10/2025 | 0.060 | 637.500 | 33,100,000 | 37.362 | 16,540,000 | 0.059 | 16,530,000 | 0.059 |
| 23/10/2025 | 0.055 | 633.000 | 3,360,000 | 37.084 | 990,000 | 0.051 | 1,180,000 | 0.050 |
| 22/10/2025 | 0.049 | 623.500 | 1,630,000 | 37.251 | 680,000 | 0.049 | ||
| 21/10/2025 | 0.059 | 630.500 | 12,250,000 | 37.794 | 1,670,000 | 0.067 | 8,670,000 | 0.065 |
| 20/10/2025 | 0.059 | 627.500 | 5,500,000 | 38.069 | 640,000 | 0.060 | 4,230,000 | 0.059 |
| 17/10/2025 | 0.050 | 608.000 | 15,850,000 | 38.856 | 6,710,000 | 0.055 | 8,500,000 | 0.052 |
| 16/10/2025 | 0.057 | 620.000 | 36,220,000 | 38.262 | 15,760,000 | 0.059 | 17,140,000 | 0.059 |
| 15/10/2025 | 0.067 | 627.000 | 8,080,000 | 38.654 | 4,540,000 | 0.068 | 2,410,000 | 0.064 |
| 14/10/2025 | 0.061 | 621.000 | 14,790,000 | 38.492 | 5,410,000 | 0.064 | 7,820,000 | 0.064 |
| 13/10/2025 | 0.079 | 639.000 | 34,580,000 | 38.356 | 13,310,000 | 0.075 | 16,020,000 | 0.078 |
| 10/10/2025 | 0.096 | 651.500 | 322,070,000 | 38.238 | 159,750,000 | 0.103 | 160,640,000 | 0.103 |
| 09/10/2025 | 0.126 | 675.500 | 238,480,000 | 37.731 | 119,310,000 | 0.132 | 119,010,000 | 0.132 |
| 08/10/2025 | 0.134 | 675.000 | 127,590,000 | 38.403 | 63,520,000 | 0.137 | 64,070,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:33 | |
| 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 |