| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.010 | 6.300 | 0 | 80.566 | ||||
| 05/11/2025 | 0.010 | 6.290 | 0 | 80.119 | ||||
| 04/11/2025 | 0.010 | 6.370 | 2,404,000 | 77.622 | 1,186,000 | 0.011 | ||
| 03/11/2025 | 0.017 | 6.640 | 1,540,000 | 82.441 | 530,000 | 0.016 | 756,000 | 0.017 |
| 31/10/2025 | 0.019 | 6.510 | 2,978,000 | 86.465 | 1,176,000 | 0.020 | 1,340,000 | 0.020 |
| 30/10/2025 | 0.023 | 6.750 | 2,476,000 | 85.218 | 2,092,000 | 0.023 | 150,000 | 0.025 |
| 28/10/2025 | 0.025 | 6.780 | 1,466,000 | 85.608 | 680,000 | 0.028 | 786,000 | 0.027 |
| 27/10/2025 | 0.026 | 6.850 | 6,604,000 | 84.433 | 850,000 | 0.026 | 5,694,000 | 0.025 |
| 24/10/2025 | 0.024 | 6.610 | 1,074,000 | 86.088 | 734,000 | 0.024 | ||
| 23/10/2025 | 0.022 | 6.500 | 1,860,000 | 85.667 | 1,510,000 | 0.020 | 350,000 | 0.021 |
| 22/10/2025 | 0.024 | 6.510 | 1,864,000 | 87.309 | 1,480,000 | 0.023 | 340,000 | 0.024 |
| 21/10/2025 | 0.027 | 6.630 | 4,064,000 | 87.344 | 2,184,000 | 0.029 | 1,490,000 | 0.028 |
| 20/10/2025 | 0.028 | 6.540 | 2,308,000 | 90.087 | 1,932,000 | 0.028 | ||
| 17/10/2025 | 0.027 | 6.350 | 9,426,000 | 91.841 | 3,696,000 | 0.028 | 3,768,000 | 0.031 |
| 16/10/2025 | 0.036 | 6.790 | 3,066,000 | 89.959 | 1,520,000 | 0.038 | 1,090,000 | 0.037 |
| 15/10/2025 | 0.041 | 6.950 | 4,162,000 | 90.118 | 626,000 | 0.037 | 2,702,000 | 0.040 |
| 14/10/2025 | 0.034 | 6.750 | 4,394,000 | 87.880 | 1,666,000 | 0.040 | 1,734,000 | 0.043 |
| 13/10/2025 | 0.046 | 7.120 | 12,634,000 | 89.166 | 3,416,000 | 0.050 | 7,524,000 | 0.055 |
| 10/10/2025 | 0.049 | 7.170 | 12,654,000 | 88.816 | 5,616,000 | 0.051 | 5,728,000 | 0.056 |
| 09/10/2025 | 0.065 | 7.540 | 4,928,000 | 91.169 | 908,000 | 0.068 | 3,348,000 | 0.068 |
| 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 |