| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.255 | 2,876.000 | 276,500 | 22.916 | 161,500 | 0.237 | 95,000 | 0.255 |
| 31/10/2025 | 0.250 | 2,876.000 | 739,500 | 21.977 | 585,000 | 0.247 | 154,500 | 0.245 |
| 30/10/2025 | 0.213 | 2,831.000 | 2,971,000 | 22.581 | 61,500 | 0.209 | 2,909,500 | 0.210 |
| 28/10/2025 | 0.198 | 2,808.000 | 3,309,000 | 22.809 | 2,592,000 | 0.230 | 709,000 | 0.224 |
| 27/10/2025 | 0.315 | 2,908.000 | 516,500 | 23.963 | 481,500 | 0.312 | 5,000 | 0.320 |
| 24/10/2025 | 0.325 | 2,910.000 | 12,500 | 24.166 | 12,000 | 0.327 | 500 | 0.350 |
| 23/10/2025 | 0.345 | 2,928.000 | 862,500 | 23.915 | 780,500 | 0.320 | 80,000 | 0.345 |
| 22/10/2025 | 0.380 | 2,953.000 | 663,500 | 24.159 | 304,000 | 0.342 | 345,000 | 0.366 |
| 21/10/2025 | 0.510 | 3,075.000 | 1,069,000 | 20.347 | 819,000 | 0.537 | 198,000 | 0.570 |
| 20/10/2025 | 0.470 | 3,040.000 | 2,892,000 | 21.437 | 2,708,500 | 0.469 | 40,000 | 0.460 |
| 17/10/2025 | 0.570 | 3,106.000 | 3,318,000 | 20.991 | 1,880,000 | 0.549 | 1,232,500 | 0.578 |
| 16/10/2025 | 0.435 | 3,030.000 | 775,000 | 18.909 | 507,500 | 0.424 | 198,500 | 0.433 |
| 15/10/2025 | 0.410 | 3,012.000 | 4,560,500 | 18.878 | 3,970,500 | 0.391 | 338,000 | 0.402 |
| 14/10/2025 | 0.335 | 2,954.000 | 2,486,500 | 19.108 | 2,161,500 | 0.356 | 203,500 | 0.347 |
| 13/10/2025 | 0.300 | 2,914.000 | 1,594,000 | 20.175 | 1,098,000 | 0.284 | 370,000 | 0.292 |
| 10/10/2025 | 0.223 | 2,844.000 | 3,037,000 | 19.732 | 1,908,000 | 0.218 | 765,500 | 0.221 |
| 09/10/2025 | 0.265 | 2,885.000 | 2,621,000 | 19.538 | 2,075,500 | 0.262 | 187,500 | 0.271 |
| 08/10/2025 | 0.270 | 2,891.000 | 5,316,000 | 19.290 | 3,159,500 | 0.258 | 32,000 | 0.279 |
| 06/10/2025 | 0.213 | 2,827.000 | 7,778,500 | 19.864 | 4,290,000 | 0.199 | 2,776,000 | 0.203 |
| 03/10/2025 | 0.164 | 2,770.000 | 4,599,500 | 19.644 | 2,820,500 | 0.158 | 1,569,500 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |