| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.046 | 629.000 | 0 | 33.739 | ||||
| 03/11/2025 | 0.046 | 628.000 | 480,000 | 33.436 | 240,000 | 0.046 | 240,000 | 0.046 |
| 31/10/2025 | 0.047 | 629.000 | 460,000 | 33.360 | 230,000 | 0.043 | 230,000 | 0.044 |
| 30/10/2025 | 0.045 | 651.000 | 80,000 | 36.121 | 40,000 | 0.045 | 40,000 | 0.046 |
| 28/10/2025 | 0.049 | 645.000 | 80,000 | 35.761 | 40,000 | 0.049 | 40,000 | 0.050 |
| 27/10/2025 | 0.050 | 656.000 | 160,000 | 37.401 | 90,000 | 0.053 | 70,000 | 0.054 |
| 24/10/2025 | 0.060 | 637.500 | 0 | 36.032 | ||||
| 23/10/2025 | 0.061 | 633.000 | 120,000 | 35.369 | 50,000 | 0.064 | 70,000 | 0.064 |
| 22/10/2025 | 0.064 | 623.500 | 690,000 | 34.232 | 480,000 | 0.063 | 210,000 | 0.063 |
| 21/10/2025 | 0.059 | 630.500 | 4,130,000 | 34.362 | 1,920,000 | 0.063 | 2,010,000 | 0.063 |
| 20/10/2025 | 0.070 | 627.500 | 260,000 | 35.505 | 40,000 | 0.076 | 220,000 | 0.073 |
| 17/10/2025 | 0.092 | 608.000 | 2,490,000 | 34.971 | 1,310,000 | 0.084 | 1,160,000 | 0.083 |
| 16/10/2025 | 0.075 | 620.000 | 3,430,000 | 34.529 | 1,640,000 | 0.075 | 1,790,000 | 0.075 |
| 15/10/2025 | 0.075 | 627.000 | 3,660,000 | 35.513 | 1,830,000 | 0.081 | 1,830,000 | 0.080 |
| 14/10/2025 | 0.084 | 621.000 | 5,900,000 | 35.681 | 2,950,000 | 0.069 | 2,950,000 | 0.070 |
| 13/10/2025 | 0.070 | 639.000 | 12,600,000 | 36.326 | 6,260,000 | 0.071 | 6,060,000 | 0.070 |
| 10/10/2025 | 0.055 | 651.500 | 1,700,000 | 35.315 | 750,000 | 0.053 | 950,000 | 0.053 |
| 09/10/2025 | 0.050 | 675.500 | 900,000 | 37.449 | 450,000 | 0.047 | 450,000 | 0.047 |
| 08/10/2025 | 0.045 | 675.000 | 300,000 | 36.303 | 150,000 | 0.046 | 150,000 | 0.047 |
| 06/10/2025 | 0.046 | 677.500 | 2,380,000 | 36.531 | 1,190,000 | 0.049 | 1,190,000 | 0.050 |
| 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 |