| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.064 | 73.450 | 3,290,000 | 59.709 | 1,545,000 | 0.061 | 1,745,000 | 0.062 |
| 31/10/2025 | 0.062 | 72.350 | 2,495,000 | 60.160 | 1,110,000 | 0.067 | 1,275,000 | 0.067 |
| 30/10/2025 | 0.075 | 74.650 | 7,495,000 | 60.597 | 3,250,000 | 0.084 | 3,780,000 | 0.084 |
| 28/10/2025 | 0.083 | 75.950 | 7,735,000 | 60.511 | 3,545,000 | 0.090 | 3,860,000 | 0.089 |
| 27/10/2025 | 0.086 | 76.100 | 3,860,000 | 60.963 | 1,760,000 | 0.087 | 1,880,000 | 0.087 |
| 24/10/2025 | 0.080 | 74.950 | 3,695,000 | 60.432 | 1,560,000 | 0.079 | 1,790,000 | 0.079 |
| 23/10/2025 | 0.074 | 73.450 | 970,000 | 60.784 | 385,000 | 0.071 | 585,000 | 0.072 |
| 22/10/2025 | 0.076 | 73.750 | 1,965,000 | 60.739 | 970,000 | 0.077 | 880,000 | 0.079 |
| 21/10/2025 | 0.086 | 75.550 | 4,390,000 | 60.703 | 2,000,000 | 0.090 | 1,820,000 | 0.091 |
| 20/10/2025 | 0.079 | 74.100 | 7,940,000 | 60.750 | 3,035,000 | 0.082 | 3,845,000 | 0.083 |
| 17/10/2025 | 0.076 | 72.950 | 9,720,000 | 61.090 | 4,460,000 | 0.086 | 4,535,000 | 0.086 |
| 16/10/2025 | 0.093 | 76.000 | 15,390,000 | 61.031 | 6,940,000 | 0.094 | 7,065,000 | 0.095 |
| 15/10/2025 | 0.098 | 76.500 | 8,585,000 | 61.423 | 3,730,000 | 0.093 | 3,730,000 | 0.092 |
| 14/10/2025 | 0.090 | 75.000 | 22,105,000 | 61.443 | 9,970,000 | 0.096 | 9,970,000 | 0.097 |
| 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 |