| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.062 | 7.690 | 53,812,000 | 60.484 | 26,502,000 | 0.061 | 27,274,000 | 0.060 |
| 31/10/2025 | 0.062 | 7.650 | 74,708,000 | 60.670 | 35,818,000 | 0.062 | 38,552,000 | 0.062 |
| 30/10/2025 | 0.056 | 7.470 | 33,416,000 | 60.385 | 15,516,000 | 0.057 | 17,900,000 | 0.057 |
| 28/10/2025 | 0.063 | 7.690 | 12,644,000 | 60.093 | 6,102,000 | 0.066 | 6,542,000 | 0.066 |
| 27/10/2025 | 0.067 | 7.780 | 46,192,000 | 60.403 | 20,896,000 | 0.069 | 24,142,000 | 0.069 |
| 24/10/2025 | 0.071 | 7.890 | 32,512,000 | 60.105 | 16,100,000 | 0.080 | 16,412,000 | 0.080 |
| 23/10/2025 | 0.084 | 8.210 | 65,046,000 | 60.492 | 32,624,000 | 0.081 | 32,422,000 | 0.082 |
| 22/10/2025 | 0.094 | 8.460 | 79,372,000 | 60.413 | 37,046,000 | 0.099 | 42,186,000 | 0.098 |
| 21/10/2025 | 0.112 | 8.920 | 47,808,000 | 59.757 | 23,192,000 | 0.114 | 23,246,000 | 0.114 |
| 20/10/2025 | 0.116 | 9.020 | 47,520,000 | 59.459 | 23,760,000 | 0.116 | 23,760,000 | 0.116 |
| 17/10/2025 | 0.108 | 8.760 | 37,900,000 | 62.457 | 18,950,000 | 0.116 | 18,950,000 | 0.117 |
| 16/10/2025 | 0.125 | 9.130 | 20,100,000 | 60.268 | 10,050,000 | 0.127 | 10,050,000 | 0.127 |
| 15/10/2025 | 0.119 | 8.960 | 9,904,000 | 60.768 | 4,950,000 | 0.111 | 4,954,000 | 0.110 |
| 14/10/2025 | 0.106 | 8.650 | 5,550,000 | 60.930 | 2,850,000 | 0.108 | 2,700,000 | 0.109 |
| 13/10/2025 | 0.136 | 9.320 | 27,256,000 | 60.541 | 13,856,000 | 0.130 | 13,400,000 | 0.130 |
| 10/10/2025 | 0.138 | 9.390 | 8,400,000 | 59.709 | 4,200,000 | 0.142 | 4,190,000 | 0.144 |
| 09/10/2025 | 0.135 | 9.260 | 2,400,000 | 60.658 | 1,200,000 | 0.138 | 1,200,000 | 0.137 |
| 08/10/2025 | 0.155 | 9.680 | 21,430,000 | 60.192 | 10,566,000 | 0.151 | 10,864,000 | 0.150 |
| 06/10/2025 | 0.149 | 9.560 | 10,820,000 | 60.052 | 5,400,000 | 0.145 | 5,410,000 | 0.145 |
| 03/10/2025 | 0.150 | 9.560 | 6,600,000 | 59.997 | 3,300,000 | 0.147 | 3,300,000 | 0.148 |
| 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 |