| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.130 | 4.870 | 59,840,000 | 68.081 | 29,440,000 | 0.129 | 30,240,000 | 0.127 |
| 05/11/2025 | 0.113 | 4.570 | 125,100,000 | 69.712 | 62,550,000 | 0.107 | 62,550,000 | 0.106 |
| 04/11/2025 | 0.112 | 4.540 | 49,430,000 | 69.888 | 24,840,000 | 0.120 | 24,570,000 | 0.119 |
| 03/11/2025 | 0.130 | 4.700 | 97,580,000 | 71.453 | 48,550,000 | 0.135 | 48,690,000 | 0.135 |
| 31/10/2025 | 0.119 | 4.530 | 66,940,000 | 71.770 | 33,500,000 | 0.129 | 33,440,000 | 0.129 |
| 30/10/2025 | 0.132 | 4.730 | 48,780,000 | 70.904 | 25,190,000 | 0.136 | 23,590,000 | 0.135 |
| 28/10/2025 | 0.133 | 4.780 | 85,440,000 | 69.798 | 42,520,000 | 0.140 | 42,770,000 | 0.140 |
| 27/10/2025 | 0.145 | 4.910 | 63,410,000 | 70.048 | 30,300,000 | 0.142 | 33,010,000 | 0.142 |
| 24/10/2025 | 0.128 | 4.690 | 26,790,000 | 69.982 | 13,220,000 | 0.126 | 13,040,000 | 0.126 |
| 23/10/2025 | 0.117 | 4.510 | 23,250,000 | 70.714 | 11,520,000 | 0.116 | 11,730,000 | 0.116 |
| 22/10/2025 | 0.129 | 4.610 | 23,900,000 | 71.844 | 11,900,000 | 0.133 | 12,000,000 | 0.133 |
| 21/10/2025 | 0.134 | 4.660 | 3,450,000 | 72.065 | 1,720,000 | 0.138 | 1,730,000 | 0.138 |
| 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 |