| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.052 | 628.000 | 210,000 | 38.761 | 210,000 | 0.052 | ||
| 31/10/2025 | 0.057 | 629.000 | 180,000 | 39.011 | 180,000 | 0.057 | ||
| 30/10/2025 | 0.074 | 651.000 | 5,250,000 | 38.238 | 2,620,000 | 0.074 | 2,620,000 | 0.074 |
| 28/10/2025 | 0.070 | 645.000 | 1,340,000 | 38.246 | 640,000 | 0.073 | 700,000 | 0.073 |
| 27/10/2025 | 0.078 | 656.000 | 1,790,000 | 37.615 | 920,000 | 0.076 | 840,000 | 0.075 |
| 24/10/2025 | 0.065 | 637.500 | 1,850,000 | 38.055 | 670,000 | 0.064 | 1,170,000 | 0.064 |
| 23/10/2025 | 0.059 | 633.000 | 1,820,000 | 37.665 | 910,000 | 0.059 | 900,000 | 0.057 |
| 22/10/2025 | 0.056 | 623.500 | 2,310,000 | 38.358 | 1,150,000 | 0.055 | 1,160,000 | 0.056 |
| 21/10/2025 | 0.065 | 630.500 | 2,720,000 | 38.642 | 1,550,000 | 0.070 | 1,160,000 | 0.071 |
| 20/10/2025 | 0.065 | 627.500 | 4,370,000 | 38.921 | 1,870,000 | 0.063 | 2,400,000 | 0.062 |
| 17/10/2025 | 0.053 | 608.000 | 2,380,000 | 39.333 | 830,000 | 0.055 | 1,050,000 | 0.058 |
| 16/10/2025 | 0.065 | 620.000 | 19,890,000 | 39.425 | 9,980,000 | 0.067 | 9,830,000 | 0.067 |
| 15/10/2025 | 0.075 | 627.000 | 12,380,000 | 39.709 | 6,030,000 | 0.076 | 6,350,000 | 0.076 |
| 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 |