| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.113 | 547.500 | 17,070,000 | 39.520 | 8,490,000 | 0.117 | 8,580,000 | 0.117 |
| 04/11/2025 | 0.120 | 548.000 | 1,455,000 | 40.945 | 695,000 | 0.119 | 735,000 | 0.120 |
| 03/11/2025 | 0.127 | 555.000 | 8,315,000 | 40.978 | 4,200,000 | 0.127 | 4,115,000 | 0.127 |
| 31/10/2025 | 0.140 | 558.500 | 20,135,000 | 43.055 | 10,185,000 | 0.154 | 9,945,000 | 0.154 |
| 30/10/2025 | 0.152 | 574.500 | 37,980,000 | 42.012 | 18,935,000 | 0.157 | 18,995,000 | 0.156 |
| 28/10/2025 | 0.143 | 560.500 | 41,490,000 | 43.002 | 20,645,000 | 0.146 | 20,825,000 | 0.146 |
| 27/10/2025 | 0.143 | 561.500 | 13,645,000 | 42.694 | 6,635,000 | 0.143 | 7,005,000 | 0.143 |
| 24/10/2025 | 0.143 | 553.500 | 13,070,000 | 44.339 | 5,830,000 | 0.141 | 7,240,000 | 0.142 |
| 23/10/2025 | 0.127 | 535.000 | 9,855,000 | 44.659 | 4,920,000 | 0.126 | 4,930,000 | 0.125 |
| 22/10/2025 | 0.136 | 546.000 | 31,485,000 | 44.256 | 15,695,000 | 0.134 | 15,780,000 | 0.134 |
| 21/10/2025 | 0.144 | 544.000 | 105,740,000 | 46.625 | 52,360,000 | 0.154 | 53,115,000 | 0.154 |
| 20/10/2025 | 0.139 | 528.000 | 58,910,000 | 49.058 | 29,455,000 | 0.147 | 29,455,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 13:01 | |
| 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 |