| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.128 | 548.000 | 60,630,000 | 42.901 | 30,240,000 | 0.129 | 30,390,000 | 0.129 |
| 03/11/2025 | 0.135 | 555.000 | 22,765,000 | 42.901 | 12,475,000 | 0.137 | 10,270,000 | 0.137 |
| 31/10/2025 | 0.150 | 558.500 | 61,265,000 | 45.430 | 27,385,000 | 0.158 | 28,780,000 | 0.158 |
| 30/10/2025 | 0.161 | 574.500 | 66,195,000 | 44.090 | 30,260,000 | 0.164 | 30,925,000 | 0.164 |
| 28/10/2025 | 0.149 | 560.500 | 54,760,000 | 44.416 | 27,185,000 | 0.155 | 27,555,000 | 0.154 |
| 27/10/2025 | 0.149 | 561.500 | 75,710,000 | 44.103 | 37,090,000 | 0.143 | 38,620,000 | 0.143 |
| 24/10/2025 | 0.147 | 553.500 | 90,650,000 | 45.288 | 45,425,000 | 0.144 | 45,225,000 | 0.144 |
| 23/10/2025 | 0.133 | 535.000 | 101,375,000 | 46.134 | 50,005,000 | 0.130 | 51,370,000 | 0.130 |
| 22/10/2025 | 0.143 | 546.000 | 390,000 | 45.936 | 100,000 | 0.137 | 290,000 | 0.146 |
| 21/10/2025 | 0.153 | 544.000 | 172,610,000 | 48.788 | 85,030,000 | 0.158 | 85,580,000 | 0.158 |
| 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 |