| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.137 | 2.260 | 2,212,000 | 79.786 | 990,000 | 0.144 | 1,016,000 | 0.147 |
| 03/11/2025 | 0.162 | 2.340 | 39,600,000 | 79.834 | 19,411,000 | 0.160 | 19,790,000 | 0.160 |
| 31/10/2025 | 0.180 | 2.370 | 35,466,000 | 80.592 | 18,020,000 | 0.178 | 17,446,000 | 0.178 |
| 30/10/2025 | 0.182 | 2.390 | 33,825,000 | 79.303 | 16,884,000 | 0.190 | 16,891,000 | 0.190 |
| 28/10/2025 | 0.212 | 2.440 | 45,450,000 | 81.174 | 22,499,000 | 0.224 | 22,890,000 | 0.225 |
| 27/10/2025 | 0.235 | 2.500 | 41,634,000 | 81.057 | 20,785,000 | 0.234 | 20,743,000 | 0.233 |
| 24/10/2025 | 0.222 | 2.440 | 35,309,000 | 81.690 | 17,355,000 | 0.219 | 17,849,000 | 0.219 |
| 23/10/2025 | 0.209 | 2.370 | 56,315,000 | 83.598 | 28,110,000 | 0.204 | 28,125,000 | 0.203 |
| 22/10/2025 | 0.227 | 2.410 | 58,317,000 | 83.993 | 29,190,000 | 0.231 | 29,127,000 | 0.231 |
| 21/10/2025 | 0.225 | 2.430 | 50,904,000 | 81.936 | 25,280,000 | 0.242 | 25,444,000 | 0.243 |
| 20/10/2025 | 0.229 | 2.400 | 50,370,000 | 84.393 | 25,185,000 | 0.235 | 25,185,000 | 0.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |