| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.275 | 548.000 | 80,000 | 29.999 | 10,000 | 0.260 | 60,000 | 0.267 |
| 03/11/2025 | 0.335 | 555.000 | 50,000 | 31.945 | 30,000 | 0.320 | 20,000 | 0.308 |
| 31/10/2025 | 0.405 | 558.500 | 210,000 | 37.249 | 100,000 | 0.458 | 110,000 | 0.467 |
| 30/10/2025 | 0.490 | 574.500 | 180,000 | 33.254 | 130,000 | 0.500 | 50,000 | 0.475 |
| 28/10/2025 | 0.420 | 560.500 | 200,000 | 36.176 | 150,000 | 0.425 | 50,000 | 0.420 |
| 27/10/2025 | 0.410 | 561.500 | 600,000 | 33.565 | 550,000 | 0.406 | 50,000 | 0.430 |
| 24/10/2025 | 0.390 | 553.500 | 590,000 | 36.424 | 540,000 | 0.381 | 50,000 | 0.360 |
| 23/10/2025 | 0.310 | 535.000 | 230,000 | 39.118 | 230,000 | 0.313 | ||
| 22/10/2025 | 0.380 | 546.000 | 180,000 | 39.897 | 180,000 | 0.393 | ||
| 21/10/2025 | 0.420 | 544.000 | 250,000 | 45.722 | 150,000 | 0.452 | 100,000 | 0.448 |
| 20/10/2025 | 0.350 | 528.000 | 160,000 | 47.130 | 60,000 | 0.368 | 50,000 | 0.345 |
| 17/10/2025 | 0.305 | 521.500 | 160,000 | 44.257 | 130,000 | 0.377 | 30,000 | 0.335 |
| 16/10/2025 | 0.370 | 535.500 | 60,000 | 43.249 | 30,000 | 0.370 | ||
| 15/10/2025 | 0.410 | 542.000 | 50,000 | 43.390 | 40,000 | 0.398 | 10,000 | 0.375 |
| 14/10/2025 | 0.370 | 532.500 | 480,000 | 44.314 | 320,000 | 0.452 | 160,000 | 0.442 |
| 13/10/2025 | 0.455 | 547.500 | 370,000 | 44.196 | 170,000 | 0.440 | 140,000 | 0.435 |
| 10/10/2025 | 0.410 | 543.000 | 310,000 | 40.984 | 40,000 | 0.414 | 270,000 | 0.436 |
| 09/10/2025 | 0.620 | 585.000 | 200,000 | 33.157 | 110,000 | 0.637 | 90,000 | 0.626 |
| 08/10/2025 | 0.620 | 581.000 | 250,000 | 36.471 | 20,000 | 0.635 | 230,000 | 0.638 |
| 06/10/2025 | 0.690 | 596.500 | 250,000 | 29.725 | 40,000 | 0.690 | 180,000 | 0.692 |
| 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 |