| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.030 | 97.100 | 8,825,000 | 44.458 | 4,180,000 | 0.035 | 4,645,000 | 0.035 |
| 03/11/2025 | 0.036 | 99.100 | 7,960,000 | 44.390 | 4,155,000 | 0.035 | 3,805,000 | 0.035 |
| 31/10/2025 | 0.042 | 100.600 | 4,740,000 | 44.251 | 2,375,000 | 0.043 | 2,360,000 | 0.043 |
| 30/10/2025 | 0.054 | 104.200 | 16,925,000 | 43.655 | 8,335,000 | 0.060 | 8,585,000 | 0.060 |
| 28/10/2025 | 0.058 | 104.800 | 7,940,000 | 43.693 | 4,105,000 | 0.061 | 3,835,000 | 0.060 |
| 27/10/2025 | 0.063 | 105.700 | 8,420,000 | 43.809 | 4,120,000 | 0.062 | 4,300,000 | 0.062 |
| 24/10/2025 | 0.058 | 104.000 | 5,195,000 | 43.918 | 2,640,000 | 0.058 | 2,555,000 | 0.057 |
| 23/10/2025 | 0.058 | 103.900 | 9,080,000 | 43.860 | 4,360,000 | 0.054 | 4,650,000 | 0.053 |
| 22/10/2025 | 0.055 | 102.900 | 11,190,000 | 43.998 | 5,885,000 | 0.054 | 5,305,000 | 0.054 |
| 21/10/2025 | 0.062 | 103.900 | 15,100,000 | 44.627 | 7,620,000 | 0.069 | 7,480,000 | 0.069 |
| 20/10/2025 | 0.067 | 104.800 | 27,040,000 | 44.713 | 13,060,000 | 0.068 | 13,665,000 | 0.068 |
| 17/10/2025 | 0.064 | 103.200 | 20,160,000 | 45.284 | 10,140,000 | 0.076 | 9,700,000 | 0.076 |
| 16/10/2025 | 0.085 | 107.600 | 29,930,000 | 45.036 | 15,030,000 | 0.086 | 14,900,000 | 0.085 |
| 15/10/2025 | 0.089 | 108.600 | 39,245,000 | 44.553 | 19,205,000 | 0.090 | 19,925,000 | 0.090 |
| 14/10/2025 | 0.084 | 105.400 | 47,290,000 | 47.140 | 23,645,000 | 0.102 | 23,645,000 | 0.102 |
| 13/10/2025 | 0.095 | 106.300 | 41,030,000 | 48.381 | 20,235,000 | 0.091 | 20,795,000 | 0.091 |
| 10/10/2025 | 0.113 | 108.200 | 40,790,000 | 49.344 | 20,395,000 | 0.130 | 20,395,000 | 0.130 |
| 09/10/2025 | 0.135 | 110.200 | 65,920,000 | 51.009 | 32,960,000 | 0.143 | 32,960,000 | 0.142 |
| 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 |