| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.073 | 425.600 | 40,000 | 40.376 | 20,000 | 0.072 | 20,000 | 0.077 |
| 03/11/2025 | 0.078 | 428.800 | 0 | 40.239 | ||||
| 31/10/2025 | 0.070 | 423.600 | 40,000 | 39.766 | 20,000 | 0.066 | 20,000 | 0.065 |
| 30/10/2025 | 0.084 | 432.400 | 20,000 | 39.671 | 10,000 | 0.084 | 10,000 | 0.085 |
| 28/10/2025 | 0.087 | 432.400 | 100,000 | 39.793 | 50,000 | 0.089 | 50,000 | 0.091 |
| 27/10/2025 | 0.093 | 434.200 | 0 | 40.064 | ||||
| 24/10/2025 | 0.081 | 425.000 | 20,000 | 40.139 | 10,000 | 0.083 | 10,000 | 0.083 |
| 23/10/2025 | 0.079 | 421.800 | 100,000 | 40.466 | 50,000 | 0.079 | 50,000 | 0.079 |
| 22/10/2025 | 0.084 | 422.400 | 20,000 | 40.945 | 10,000 | 0.088 | 10,000 | 0.092 |
| 21/10/2025 | 0.098 | 429.200 | 20,000 | 41.175 | 10,000 | 0.101 | 10,000 | 0.101 |
| 20/10/2025 | 0.095 | 425.000 | 0 | 41.657 | ||||
| 17/10/2025 | 0.083 | 414.000 | 80,000 | 42.157 | 40,000 | 0.085 | 40,000 | 0.086 |
| 16/10/2025 | 0.098 | 424.400 | 140,000 | 41.659 | 70,000 | 0.103 | 70,000 | 0.101 |
| 15/10/2025 | 0.105 | 427.800 | 250,000 | 41.629 | 220,000 | 0.103 | 10,000 | 0.099 |
| 14/10/2025 | 0.093 | 420.000 | 250,000 | 41.773 | 120,000 | 0.096 | 130,000 | 0.096 |
| 13/10/2025 | 0.111 | 432.800 | 240,000 | 40.910 | 20,000 | 0.098 | 220,000 | 0.104 |
| 10/10/2025 | 0.133 | 444.600 | 20,000 | 40.205 | 10,000 | 0.142 | 10,000 | 0.140 |
| 09/10/2025 | 0.156 | 456.800 | 420,000 | 39.464 | 210,000 | 0.162 | 210,000 | 0.162 |
| 08/10/2025 | 0.135 | 445.000 | 340,000 | 40.070 | 320,000 | 0.133 | 20,000 | 0.137 |
| 06/10/2025 | 0.148 | 448.400 | 140,000 | 40.415 | 70,000 | 0.152 | 70,000 | 0.152 |
| 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 |