| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.173 | 2,850.000 | 4,301,500 | 23.004 | 2,145,500 | 0.177 | 2,073,000 | 0.176 |
| 03/11/2025 | 0.162 | 2,876.000 | 1,819,500 | 23.139 | 750,000 | 0.171 | 1,069,500 | 0.168 |
| 31/10/2025 | 0.166 | 2,876.000 | 5,241,500 | 23.292 | 2,763,000 | 0.169 | 2,473,500 | 0.169 |
| 30/10/2025 | 0.194 | 2,831.000 | 7,260,000 | 23.516 | 3,682,000 | 0.202 | 3,578,000 | 0.201 |
| 28/10/2025 | 0.216 | 2,808.000 | 5,740,000 | 24.065 | 2,774,500 | 0.191 | 2,765,500 | 0.196 |
| 27/10/2025 | 0.164 | 2,908.000 | 3,330,500 | 24.164 | 1,726,500 | 0.159 | 1,604,000 | 0.160 |
| 24/10/2025 | 0.163 | 2,910.000 | 3,116,500 | 24.020 | 1,544,000 | 0.147 | 1,572,500 | 0.151 |
| 23/10/2025 | 0.156 | 2,928.000 | 11,561,000 | 24.076 | 5,538,000 | 0.158 | 6,023,000 | 0.159 |
| 22/10/2025 | 0.145 | 2,953.000 | 16,529,500 | 24.036 | 7,660,000 | 0.153 | 8,859,500 | 0.153 |
| 21/10/2025 | 0.102 | 3,075.000 | 2,000 | 24.121 | 500 | 0.102 | 1,500 | 0.103 |
| 20/10/2025 | 3,040.000 | 0 |
| 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 |