| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.149 | 548.000 | 40,650,000 | 48.022 | 20,305,000 | 0.145 | 20,345,000 | 0.145 |
| 03/11/2025 | 0.166 | 555.000 | 95,000 | 50.347 | 65,000 | 0.164 | 30,000 | 0.164 |
| 31/10/2025 | 0.181 | 558.500 | 0 | 52.800 | ||||
| 30/10/2025 | 0.194 | 574.500 | 845,000 | 51.729 | 425,000 | 0.199 | 420,000 | 0.191 |
| 28/10/2025 | 0.178 | 560.500 | 1,170,000 | 51.254 | 585,000 | 0.180 | 585,000 | 0.177 |
| 27/10/2025 | 0.177 | 561.500 | 330,000 | 50.684 | 250,000 | 0.173 | 80,000 | 0.172 |
| 24/10/2025 | 0.170 | 553.500 | 520,000 | 50.743 | 255,000 | 0.166 | 245,000 | 0.169 |
| 23/10/2025 | 0.152 | 535.000 | 30,000 | 50.797 | 15,000 | 0.148 | 15,000 | 0.154 |
| 22/10/2025 | 0.163 | 546.000 | 61,460,000 | 50.730 | 30,655,000 | 0.170 | 30,805,000 | 0.170 |
| 21/10/2025 | 0.170 | 544.000 | 71,285,000 | 52.872 | 35,710,000 | 0.176 | 35,570,000 | 0.176 |
| 20/10/2025 | 0.155 | 528.000 | 80,315,000 | 53.018 | 40,000,000 | 0.157 | 40,315,000 | 0.157 |
| 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 |