| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.021 | 8.050 | 680,000 | 25.175 | 380,000 | 0.021 | 150,000 | 0.021 |
| 03/11/2025 | 0.024 | 7.940 | 3,760,000 | 24.271 | 2,980,000 | 0.033 | 780,000 | 0.035 |
| 31/10/2025 | 0.037 | 7.700 | 8,315,000 | 22.898 | 3,550,000 | 0.044 | 4,715,000 | 0.044 |
| 30/10/2025 | 0.037 | 7.860 | 2,720,000 | 25.179 | 1,360,000 | 0.037 | 1,360,000 | 0.037 |
| 28/10/2025 | 0.038 | 7.900 | 18,000,000 | 25.687 | 8,700,000 | 0.042 | 9,300,000 | 0.042 |
| 27/10/2025 | 0.044 | 7.880 | 3,800,000 | 26.271 | 1,700,000 | 0.049 | 1,950,000 | 0.048 |
| 24/10/2025 | 0.045 | 7.890 | 633,000 | 26.174 | 283,000 | 0.046 | 350,000 | 0.046 |
| 23/10/2025 | 0.050 | 7.880 | 4,803,000 | 26.669 | 2,370,000 | 0.051 | 2,433,000 | 0.051 |
| 22/10/2025 | 0.053 | 7.810 | 6,080,000 | 25.936 | 2,200,000 | 0.056 | 3,300,000 | 0.055 |
| 21/10/2025 | 0.054 | 7.820 | 3,700,000 | 26.079 | 2,000,000 | 0.055 | 1,700,000 | 0.057 |
| 20/10/2025 | 0.064 | 7.750 | 9,414,000 | 26.231 | 3,307,000 | 0.072 | 5,657,000 | 0.072 |
| 17/10/2025 | 0.089 | 7.620 | 6,944,000 | 26.689 | 4,141,000 | 0.074 | 2,803,000 | 0.071 |
| 16/10/2025 | 0.069 | 7.620 | 17,836,000 | 24.311 | 8,574,000 | 0.074 | 8,962,000 | 0.072 |
| 15/10/2025 | 0.088 | 7.490 | 29,970,000 | 24.110 | 14,510,000 | 0.084 | 15,460,000 | 0.082 |
| 14/10/2025 | 0.092 | 7.490 | 36,296,000 | 24.399 | 17,422,000 | 0.098 | 18,062,000 | 0.098 |
| 13/10/2025 | 0.130 | 7.320 | 15,794,000 | 24.686 | 7,897,000 | 0.127 | 7,897,000 | 0.126 |
| 10/10/2025 | 0.116 | 7.340 | 15,720,000 | 23.526 | 7,860,000 | 0.115 | 7,860,000 | 0.112 |
| 09/10/2025 | 0.119 | 7.290 | 13,170,000 | 22.728 | 6,585,000 | 0.124 | 6,585,000 | 0.123 |
| 08/10/2025 | 0.122 | 7.280 | 12,280,000 | 22.699 | 6,140,000 | 0.140 | 6,140,000 | 0.139 |
| 06/10/2025 | 0.127 | 7.290 | 6,480,000 | 23.108 | 3,240,000 | 0.123 | 3,240,000 | 0.123 |
| 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 |