| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.104 | 2,850.000 | 585,000 | 25.260 | 450,000 | 0.096 | 135,000 | 0.109 |
| 03/11/2025 | 0.112 | 2,876.000 | 2,135,000 | 24.634 | 1,772,500 | 0.103 | 362,500 | 0.109 |
| 31/10/2025 | 0.114 | 2,876.000 | 4,484,000 | 24.459 | 1,724,000 | 0.111 | 2,760,000 | 0.110 |
| 30/10/2025 | 0.094 | 2,831.000 | 3,111,500 | 24.517 | 1,438,500 | 0.095 | 1,673,000 | 0.094 |
| 28/10/2025 | 0.087 | 2,808.000 | 8,004,500 | 24.574 | 4,370,500 | 0.095 | 3,550,000 | 0.098 |
| 27/10/2025 | 0.138 | 2,908.000 | 4,300,500 | 24.532 | 2,764,500 | 0.143 | 1,353,500 | 0.144 |
| 24/10/2025 | 0.144 | 2,910.000 | 4,313,500 | 24.602 | 1,883,000 | 0.160 | 2,390,500 | 0.158 |
| 23/10/2025 | 0.157 | 2,928.000 | 5,326,500 | 24.651 | 2,421,500 | 0.162 | 2,905,000 | 0.154 |
| 22/10/2025 | 0.176 | 2,953.000 | 8,677,500 | 24.750 | 3,966,000 | 0.153 | 4,650,500 | 0.168 |
| 21/10/2025 | 0.265 | 3,075.000 | 3,214,500 | 24.176 | 1,310,000 | 0.287 | 1,821,000 | 0.289 |
| 20/10/2025 | 0.234 | 3,040.000 | 8,263,500 | 23.995 | 4,738,000 | 0.231 | 3,263,500 | 0.241 |
| 17/10/2025 | 0.295 | 3,106.000 | 6,504,500 | 23.824 | 1,747,000 | 0.293 | 4,400,000 | 0.296 |
| 16/10/2025 | 0.229 | 3,030.000 | 6,090,500 | 23.783 | 1,388,500 | 0.223 | 4,682,000 | 0.229 |
| 15/10/2025 | 0.219 | 3,012.000 | 2,808,500 | 23.992 | 1,484,500 | 0.210 | 1,321,500 | 0.210 |
| 14/10/2025 | 0.178 | 2,954.000 | 3,860,500 | 24.021 | 1,691,500 | 0.181 | 2,129,000 | 0.184 |
| 13/10/2025 | 0.153 | 2,914.000 | 4,105,000 | 23.993 | 1,242,000 | 0.144 | 2,763,000 | 0.148 |
| 10/10/2025 | 0.117 | 2,844.000 | 4,283,500 | 23.969 | 1,455,000 | 0.117 | 2,821,000 | 0.116 |
| 09/10/2025 | 0.141 | 2,885.000 | 869,000 | 24.020 | 123,000 | 0.139 | 715,000 | 0.139 |
| 08/10/2025 | 0.149 | 2,891.000 | 1,775,000 | 24.290 | 134,000 | 0.150 | 1,521,000 | 0.145 |
| 06/10/2025 | 0.115 | 2,827.000 | 437,000 | 24.195 | 328,500 | 0.111 | 101,000 | 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 |