| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.102 | 22.980 | 22,403,000 | 78.196 | 9,659,000 | 0.099 | 12,199,000 | 0.098 |
| 05/11/2025 | 0.112 | 23.440 | 30,406,000 | 77.486 | 10,810,000 | 0.100 | 18,166,000 | 0.100 |
| 04/11/2025 | 0.101 | 22.660 | 48,668,000 | 79.110 | 22,324,000 | 0.119 | 22,808,000 | 0.121 |
| 03/11/2025 | 0.137 | 24.100 | 35,770,000 | 78.545 | 14,533,000 | 0.153 | 20,737,000 | 0.152 |
| 31/10/2025 | 0.171 | 25.100 | 32,330,000 | 78.259 | 15,685,000 | 0.187 | 16,091,000 | 0.184 |
| 30/10/2025 | 0.166 | 24.980 | 33,950,000 | 77.585 | 12,370,000 | 0.180 | 20,696,000 | 0.175 |
| 28/10/2025 | 0.163 | 24.760 | 44,602,000 | 77.587 | 18,805,000 | 0.150 | 25,467,000 | 0.153 |
| 27/10/2025 | 0.149 | 24.680 | 51,726,000 | 74.645 | 24,608,000 | 0.128 | 26,615,000 | 0.126 |
| 24/10/2025 | 0.106 | 22.960 | 22,328,000 | 74.174 | 11,333,000 | 0.097 | 10,835,000 | 0.097 |
| 23/10/2025 | 0.076 | 21.400 | 47,280,000 | 74.777 | 19,275,000 | 0.077 | 27,204,000 | 0.079 |
| 22/10/2025 | 0.099 | 22.080 | 60,753,000 | 77.048 | 29,940,000 | 0.104 | 30,713,000 | 0.103 |
| 21/10/2025 | 0.077 | 21.080 | 45,487,000 | 76.345 | 22,418,000 | 0.095 | 23,069,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |