| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.035 | 99.100 | 154,895,000 | 43.315 | 75,915,000 | 0.035 | 78,570,000 | 0.034 |
| 31/10/2025 | 0.042 | 100.600 | 98,195,000 | 43.464 | 46,540,000 | 0.038 | 51,590,000 | 0.038 |
| 30/10/2025 | 0.056 | 104.200 | 361,455,000 | 43.275 | 180,475,000 | 0.063 | 180,805,000 | 0.063 |
| 28/10/2025 | 0.061 | 104.800 | 243,610,000 | 43.527 | 121,665,000 | 0.065 | 121,945,000 | 0.065 |
| 27/10/2025 | 0.067 | 105.700 | 301,890,000 | 43.825 | 150,905,000 | 0.066 | 150,975,000 | 0.066 |
| 24/10/2025 | 0.062 | 104.000 | 183,275,000 | 44.039 | 91,660,000 | 0.064 | 91,615,000 | 0.064 |
| 23/10/2025 | 0.062 | 103.900 | 272,420,000 | 43.976 | 135,870,000 | 0.057 | 136,430,000 | 0.057 |
| 22/10/2025 | 0.059 | 102.900 | 152,760,000 | 44.186 | 76,260,000 | 0.060 | 76,310,000 | 0.060 |
| 21/10/2025 | 0.063 | 103.900 | 96,160,000 | 43.908 | 47,920,000 | 0.068 | 47,210,000 | 0.068 |
| 20/10/2025 | 0.066 | 104.800 | 34,600,000 | 43.419 | 17,165,000 | 0.071 | 17,385,000 | 0.070 |
| 17/10/2025 | 0.063 | 103.200 | 98,280,000 | 44.043 | 47,790,000 | 0.086 | 49,345,000 | 0.086 |
| 16/10/2025 | 0.086 | 107.600 | 217,420,000 | 44.090 | 108,345,000 | 0.088 | 108,870,000 | 0.088 |
| 15/10/2025 | 0.094 | 108.600 | 2,960,000 | 44.433 | 1,445,000 | 0.090 | 1,430,000 | 0.090 |
| 14/10/2025 | 0.083 | 105.400 | 1,635,000 | 45.839 | 720,000 | 0.092 | 835,000 | 0.093 |
| 13/10/2025 | 0.091 | 106.300 | 280,000 | 46.379 | 140,000 | 0.084 | 140,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |