| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.033 | 8.050 | 24,244,000 | 26.661 | 11,768,000 | 0.034 | 12,403,000 | 0.034 |
| 03/11/2025 | 0.044 | 7.940 | 43,908,000 | 26.939 | 21,935,000 | 0.044 | 21,973,000 | 0.044 |
| 31/10/2025 | 0.060 | 7.700 | 39,366,000 | 25.223 | 19,283,000 | 0.056 | 18,983,000 | 0.055 |
| 30/10/2025 | 0.045 | 7.860 | 32,356,000 | 25.402 | 16,060,000 | 0.043 | 15,630,000 | 0.043 |
| 28/10/2025 | 0.045 | 7.900 | 13,150,000 | 25.750 | 5,735,000 | 0.047 | 7,415,000 | 0.046 |
| 27/10/2025 | 0.047 | 7.880 | 17,191,000 | 25.647 | 8,530,000 | 0.049 | 8,661,000 | 0.048 |
| 24/10/2025 | 0.051 | 7.890 | 11,862,000 | 26.013 | 5,925,000 | 0.052 | 5,937,000 | 0.052 |
| 23/10/2025 | 0.054 | 7.880 | 5,278,000 | 26.178 | 2,738,000 | 0.054 | 2,540,000 | 0.054 |
| 22/10/2025 | 0.059 | 7.810 | 100,000 | 25.719 | 100,000 | 0.059 | ||
| 21/10/2025 | 0.058 | 7.820 | 0 | 25.594 | ||||
| 20/10/2025 | 0.070 | 7.750 | 2,573,000 | 25.942 | 1,988,000 | 0.072 | 585,000 | 0.070 |
| 17/10/2025 | 0.085 | 7.620 | 2,596,000 | 25.248 | 270,000 | 0.076 | 2,326,000 | 0.082 |
| 16/10/2025 | 0.082 | 7.620 | 800,000 | 24.820 | 400,000 | 0.087 | 400,000 | 0.088 |
| 15/10/2025 | 0.104 | 7.490 | 1,860,000 | 24.756 | 930,000 | 0.099 | 930,000 | 0.099 |
| 14/10/2025 | 0.112 | 7.490 | 5,471,000 | 25.389 | 2,611,000 | 0.118 | 2,760,000 | 0.118 |
| 13/10/2025 | 0.147 | 7.320 | 13,610,000 | 25.179 | 6,830,000 | 0.149 | 6,780,000 | 0.149 |
| 10/10/2025 | 0.135 | 7.340 | 19,650,000 | 24.273 | 9,900,000 | 0.138 | 9,750,000 | 0.137 |
| 09/10/2025 | 0.142 | 7.290 | 20,450,000 | 23.793 | 10,095,000 | 0.148 | 10,330,000 | 0.148 |
| 08/10/2025 | 0.150 | 7.280 | 17,460,000 | 24.152 | 8,730,000 | 0.160 | 8,730,000 | 0.159 |
| 06/10/2025 | 0.152 | 7.290 | 12,140,000 | 24.291 | 6,070,000 | 0.145 | 5,990,000 | 0.144 |
| 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 |