| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.109 | 97.100 | 23,437,000 | 39.667 | 11,547,000 | 0.105 | 11,890,000 | 0.105 |
| 03/11/2025 | 0.103 | 99.100 | 24,788,000 | 40.833 | 12,199,000 | 0.105 | 12,589,000 | 0.105 |
| 31/10/2025 | 0.097 | 100.600 | 28,568,000 | 41.096 | 14,450,000 | 0.104 | 14,118,000 | 0.104 |
| 30/10/2025 | 0.084 | 104.200 | 21,758,000 | 42.546 | 10,899,000 | 0.082 | 10,759,000 | 0.082 |
| 28/10/2025 | 0.083 | 104.800 | 5,651,000 | 42.629 | 2,729,000 | 0.083 | 2,922,000 | 0.084 |
| 27/10/2025 | 0.086 | 105.700 | 11,866,000 | 43.591 | 5,600,000 | 0.090 | 6,266,000 | 0.091 |
| 24/10/2025 | 0.099 | 104.000 | 6,313,000 | 43.261 | 3,124,000 | 0.100 | 3,189,000 | 0.101 |
| 23/10/2025 | 0.104 | 103.900 | 14,322,000 | 43.586 | 6,816,000 | 0.113 | 7,406,000 | 0.112 |
| 22/10/2025 | 0.110 | 102.900 | 40,050,000 | 43.229 | 20,553,000 | 0.121 | 19,497,000 | 0.121 |
| 21/10/2025 | 0.120 | 103.900 | 12,082,000 | 44.970 | 5,672,000 | 0.116 | 6,410,000 | 0.117 |
| 20/10/2025 | 0.125 | 104.800 | 13,216,000 | 46.098 | 6,579,000 | 0.129 | 6,637,000 | 0.129 |
| 17/10/2025 | 0.151 | 103.200 | 17,728,000 | 46.760 | 8,604,000 | 0.135 | 8,864,000 | 0.134 |
| 16/10/2025 | 0.121 | 107.600 | 10,818,000 | 47.348 | 5,501,000 | 0.117 | 5,317,000 | 0.117 |
| 15/10/2025 | 0.107 | 108.600 | 19,943,000 | 46.455 | 9,899,000 | 0.119 | 10,044,000 | 0.119 |
| 14/10/2025 | 0.126 | 105.400 | 26,433,000 | 45.745 | 13,192,000 | 0.116 | 13,191,000 | 0.116 |
| 13/10/2025 | 0.132 | 106.300 | 34,831,000 | 46.931 | 17,352,000 | 0.137 | 17,379,000 | 0.137 |
| 10/10/2025 | 0.106 | 108.200 | 27,714,000 | 45.261 | 13,800,000 | 0.107 | 13,914,000 | 0.107 |
| 09/10/2025 | 0.105 | 110.200 | 1,440,000 | 46.500 | 720,000 | 0.106 | 720,000 | 0.106 |
| 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 |