| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.178 | 11.070 | 27,570,000 | 48.795 | 13,570,000 | 0.187 | 14,000,000 | 0.186 |
| 03/11/2025 | 0.181 | 11.170 | 33,580,000 | 48.049 | 17,700,000 | 0.181 | 15,190,000 | 0.179 |
| 31/10/2025 | 0.155 | 10.670 | 8,590,000 | 49.192 | 4,310,000 | 0.151 | 3,930,000 | 0.151 |
| 30/10/2025 | 0.154 | 10.700 | 23,820,000 | 48.617 | 11,810,000 | 0.157 | 11,710,000 | 0.156 |
| 28/10/2025 | 0.148 | 10.560 | 25,130,000 | 48.898 | 11,760,000 | 0.161 | 13,270,000 | 0.160 |
| 27/10/2025 | 0.173 | 10.880 | 30,030,000 | 49.258 | 15,010,000 | 0.180 | 14,800,000 | 0.180 |
| 24/10/2025 | 0.182 | 11.000 | 29,370,000 | 49.000 | 14,680,000 | 0.177 | 14,690,000 | 0.177 |
| 23/10/2025 | 0.176 | 10.930 | 22,370,000 | 48.777 | 11,040,000 | 0.177 | 11,330,000 | 0.177 |
| 22/10/2025 | 0.179 | 10.930 | 16,340,000 | 49.122 | 7,520,000 | 0.177 | 8,620,000 | 0.176 |
| 21/10/2025 | 0.202 | 11.260 | 15,580,000 | 48.787 | 7,540,000 | 0.195 | 7,840,000 | 0.195 |
| 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 |