| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.204 | 2,850.000 | 3,907,000 | 25.304 | 1,899,000 | 0.207 | 1,958,000 | 0.207 |
| 03/11/2025 | 0.192 | 2,876.000 | 16,842,500 | 25.405 | 8,411,000 | 0.202 | 8,431,500 | 0.202 |
| 31/10/2025 | 0.195 | 2,876.000 | 30,457,000 | 25.464 | 15,110,000 | 0.200 | 15,347,000 | 0.199 |
| 30/10/2025 | 0.221 | 2,831.000 | 52,616,500 | 25.473 | 26,205,000 | 0.225 | 26,221,500 | 0.225 |
| 28/10/2025 | 0.236 | 2,808.000 | 49,357,000 | 25.511 | 24,815,000 | 0.212 | 24,483,000 | 0.210 |
| 27/10/2025 | 0.182 | 2,908.000 | 19,168,000 | 25.557 | 9,528,000 | 0.180 | 9,630,000 | 0.179 |
| 24/10/2025 | 0.185 | 2,910.000 | 26,337,500 | 25.693 | 13,057,000 | 0.169 | 13,271,500 | 0.170 |
| 23/10/2025 | 0.177 | 2,928.000 | 24,828,500 | 25.697 | 12,442,000 | 0.178 | 12,384,500 | 0.178 |
| 22/10/2025 | 0.165 | 2,953.000 | 45,338,000 | 25.615 | 22,522,000 | 0.171 | 22,805,500 | 0.171 |
| 21/10/2025 | 0.121 | 3,075.000 | 21,564,000 | 25.827 | 10,700,000 | 0.111 | 10,864,000 | 0.111 |
| 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 |