| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.055 | 25,952.400 | 28,270,000 | 21.724 | 13,150,000 | 0.050 | 15,120,000 | 0.050 |
| 03/11/2025 | 0.050 | 26,158.360 | 15,300,000 | 21.830 | 6,970,000 | 0.051 | 8,250,000 | 0.051 |
| 31/10/2025 | 0.057 | 25,906.650 | 20,920,000 | 21.365 | 9,870,000 | 0.054 | 10,450,000 | 0.052 |
| 30/10/2025 | 0.052 | 26,282.690 | 39,490,000 | 22.535 | 21,430,000 | 0.052 | 18,060,000 | 0.052 |
| 28/10/2025 | 0.055 | 26,346.140 | 13,110,000 | 23.330 | 6,030,000 | 0.055 | 6,980,000 | 0.055 |
| 27/10/2025 | 0.056 | 26,433.700 | 7,370,000 | 23.910 | 3,610,000 | 0.058 | 3,590,000 | 0.057 |
| 24/10/2025 | 0.065 | 26,160.150 | 18,390,000 | 23.722 | 7,770,000 | 0.068 | 10,120,000 | 0.067 |
| 23/10/2025 | 0.075 | 25,967.980 | 16,870,000 | 24.305 | 9,440,000 | 0.076 | 7,290,000 | 0.077 |
| 22/10/2025 | 0.079 | 25,781.770 | 3,960,000 | 23.735 | 1,360,000 | 0.081 | 2,500,000 | 0.079 |
| 21/10/2025 | 0.076 | 26,027.550 | 6,700,000 | 24.596 | 3,960,000 | 0.071 | 2,530,000 | 0.071 |
| 20/10/2025 | 0.083 | 25,858.830 | 8,690,000 | 24.648 | 2,010,000 | 0.084 | 6,680,000 | 0.085 |
| 17/10/2025 | 0.119 | 25,247.100 | 4,350,000 | 26.317 | 2,740,000 | 0.098 | 1,610,000 | 0.111 |
| 16/10/2025 | 0.082 | 25,888.510 | 6,190,000 | 24.232 | 2,920,000 | 0.082 | 3,070,000 | 0.080 |
| 15/10/2025 | 0.082 | 25,910.600 | 3,330,000 | 24.231 | 790,000 | 0.086 | 2,540,000 | 0.084 |
| 14/10/2025 | 0.100 | 25,441.350 | 1,530,000 | 24.138 | 680,000 | 0.087 | 650,000 | 0.079 |
| 13/10/2025 | 0.082 | 25,889.480 | 22,060,000 | 23.906 | 15,250,000 | 0.088 | 6,460,000 | 0.084 |
| 10/10/2025 | 0.061 | 26,290.320 | 21,500,000 | 22.190 | 9,930,000 | 0.057 | 11,490,000 | 0.057 |
| 09/10/2025 | 0.050 | 26,752.590 | 7,140,000 | 22.394 | 2,760,000 | 0.054 | 3,780,000 | 0.052 |
| 08/10/2025 | 0.049 | 26,829.460 | 23,380,000 | 22.481 | 12,010,000 | 0.052 | 11,030,000 | 0.051 |
| 06/10/2025 | 0.047 | 26,957.770 | 8,660,000 | 22.477 | 4,960,000 | 0.046 | 3,630,000 | 0.047 |
| 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 |