| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.225 | 2,850.000 | 572,500 | 21.608 | 572,500 | 0.211 | ||
| 03/11/2025 | 0.250 | 2,876.000 | 449,000 | 21.292 | 304,000 | 0.245 | 140,000 | 0.244 |
| 31/10/2025 | 0.250 | 2,876.000 | 1,477,000 | 20.869 | 128,000 | 0.244 | 1,299,000 | 0.243 |
| 30/10/2025 | 0.210 | 2,831.000 | 605,000 | 21.222 | 394,000 | 0.198 | 211,000 | 0.210 |
| 28/10/2025 | 0.196 | 2,808.000 | 284,000 | 21.558 | 79,500 | 0.237 | 120,000 | 0.242 |
| 27/10/2025 | 0.295 | 2,908.000 | 88,500 | 21.079 | 60,500 | 0.298 | ||
| 24/10/2025 | 0.300 | 2,910.000 | 349,500 | 20.907 | 176,000 | 0.313 | 146,500 | 0.378 |
| 23/10/2025 | 0.330 | 2,928.000 | 424,500 | 21.511 | 212,000 | 0.316 | 109,000 | 0.362 |
| 22/10/2025 | 0.370 | 2,953.000 | 170,000 | 22.160 | 70,000 | 0.360 | 71,000 | 0.368 |
| 21/10/2025 | 0.530 | 3,075.000 | 396,500 | 21.218 | 369,500 | 0.578 | 11,000 | 0.605 |
| 20/10/2025 | 0.485 | 3,040.000 | 729,500 | 21.720 | 636,500 | 0.480 | 50,000 | 0.485 |
| 17/10/2025 | 0.590 | 3,106.000 | 3,163,500 | 21.884 | 2,666,000 | 0.566 | 75,000 | 0.588 |
| 16/10/2025 | 0.460 | 3,030.000 | 746,000 | 20.212 | 420,500 | 0.469 | 311,000 | 0.467 |
| 15/10/2025 | 0.455 | 3,012.000 | 1,138,500 | 21.890 | 858,000 | 0.431 | 170,000 | 0.453 |
| 14/10/2025 | 0.365 | 2,954.000 | 5,185,000 | 20.687 | 3,856,500 | 0.379 | 1,236,500 | 0.390 |
| 13/10/2025 | 0.325 | 2,914.000 | 1,166,500 | 21.284 | 683,500 | 0.311 | 370,500 | 0.306 |
| 10/10/2025 | 0.248 | 2,844.000 | 2,343,500 | 20.889 | 1,886,000 | 0.246 | 357,500 | 0.246 |
| 09/10/2025 | 0.295 | 2,885.000 | 1,053,000 | 21.060 | 851,500 | 0.294 | 104,000 | 0.287 |
| 08/10/2025 | 0.300 | 2,891.000 | 4,574,500 | 20.814 | 3,259,000 | 0.297 | 1,062,000 | 0.295 |
| 06/10/2025 | 0.235 | 2,827.000 | 3,241,000 | 20.796 | 2,694,500 | 0.226 | 368,000 | 0.227 |
| 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 |