| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.049 | 95.400 | 2,380,000 | 43.159 | 940,000 | 0.050 | 1,195,000 | 0.049 |
| 04/11/2025 | 0.058 | 97.100 | 3,205,000 | 43.585 | 1,320,000 | 0.066 | 1,385,000 | 0.067 |
| 03/11/2025 | 0.069 | 99.100 | 1,715,000 | 43.971 | 740,000 | 0.069 | 770,000 | 0.068 |
| 31/10/2025 | 0.076 | 100.600 | 6,445,000 | 43.447 | 3,135,000 | 0.074 | 3,170,000 | 0.074 |
| 30/10/2025 | 0.095 | 104.200 | 4,225,000 | 43.170 | 2,525,000 | 0.101 | 1,490,000 | 0.100 |
| 28/10/2025 | 0.095 | 104.800 | 3,875,000 | 42.109 | 1,640,000 | 0.096 | 1,435,000 | 0.096 |
| 27/10/2025 | 0.097 | 105.700 | 31,975,000 | 41.281 | 15,660,000 | 0.098 | 14,670,000 | 0.098 |
| 24/10/2025 | 0.092 | 104.000 | 14,830,000 | 41.902 | 6,795,000 | 0.092 | 7,130,000 | 0.092 |
| 23/10/2025 | 0.092 | 103.900 | 54,785,000 | 41.886 | 25,425,000 | 0.086 | 24,965,000 | 0.086 |
| 22/10/2025 | 0.090 | 102.900 | 59,810,000 | 42.527 | 27,360,000 | 0.094 | 29,690,000 | 0.094 |
| 21/10/2025 | 0.099 | 103.900 | 57,290,000 | 43.093 | 28,010,000 | 0.112 | 27,020,000 | 0.113 |
| 20/10/2025 | 0.110 | 104.800 | 1,755,000 | 44.056 | 850,000 | 0.112 | 465,000 | 0.109 |
| 17/10/2025 | 0.103 | 103.200 | 115,185,000 | 44.207 | 54,875,000 | 0.122 | 57,265,000 | 0.122 |
| 16/10/2025 | 0.140 | 107.600 | 18,400,000 | 45.590 | 9,200,000 | 0.143 | 9,200,000 | 0.144 |
| 15/10/2025 | 0.153 | 108.600 | 8,900,000 | 46.454 | 4,350,000 | 0.151 | 4,550,000 | 0.151 |
| 14/10/2025 | 0.136 | 105.400 | 4,820,000 | 47.425 | 2,400,000 | 0.143 | 2,420,000 | 0.144 |
| 13/10/2025 | 0.141 | 106.300 | 14,100,000 | 47.041 | 7,050,000 | 0.135 | 7,050,000 | 0.135 |
| 10/10/2025 | 0.163 | 108.200 | 7,800,000 | 48.024 | 3,900,000 | 0.176 | 3,900,000 | 0.177 |
| 09/10/2025 | 0.180 | 110.200 | 39,460,000 | 48.095 | 19,730,000 | 0.188 | 19,730,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |