| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.205 | 2,850.000 | 130,000 | 24.387 | 100,000 | 0.202 | 30,000 | 0.200 |
| 03/11/2025 | 0.225 | 2,876.000 | 2,000 | 24.387 | 2,000 | 0.210 | ||
| 31/10/2025 | 0.224 | 2,876.000 | 300,000 | 24.074 | 300,000 | 0.222 | ||
| 30/10/2025 | 0.196 | 2,831.000 | 312,000 | 24.263 | 160,000 | 0.188 | 152,000 | 0.189 |
| 28/10/2025 | 0.184 | 2,808.000 | 550,000 | 24.286 | 30,000 | 0.205 | 520,000 | 0.191 |
| 27/10/2025 | 0.260 | 2,908.000 | 100,000 | 24.428 | 50,000 | 0.265 | 50,000 | 0.260 |
| 24/10/2025 | 0.265 | 2,910.000 | 50,000 | 24.400 | 25,000 | 0.265 | 25,000 | 0.291 |
| 23/10/2025 | 0.280 | 2,928.000 | 100,000 | 24.328 | 100,000 | 0.275 | ||
| 22/10/2025 | 0.315 | 2,953.000 | 190,000 | 25.065 | 70,000 | 0.320 | 120,000 | 0.313 |
| 21/10/2025 | 0.420 | 3,075.000 | 260,000 | 24.201 | 200,000 | 0.455 | 60,000 | 0.426 |
| 20/10/2025 | 0.385 | 3,040.000 | 625,000 | 24.202 | 605,000 | 0.386 | ||
| 17/10/2025 | 0.450 | 3,106.000 | 299,000 | 23.663 | 284,000 | 0.419 | 15,000 | 0.438 |
| 16/10/2025 | 0.350 | 3,030.000 | 276,000 | 22.455 | 2,000 | 0.353 | 274,000 | 0.355 |
| 15/10/2025 | 0.335 | 3,012.000 | 76,500 | 22.532 | 76,500 | 0.322 | ||
| 14/10/2025 | 0.285 | 2,954.000 | 74,500 | 22.678 | 74,500 | 0.292 | ||
| 13/10/2025 | 0.260 | 2,914.000 | 0 | 23.128 | ||||
| 10/10/2025 | 0.208 | 2,844.000 | 53,000 | 22.988 | 53,000 | 0.204 | ||
| 09/10/2025 | 0.241 | 2,885.000 | 2,250,000 | 23.089 | 1,378,000 | 0.241 | 872,000 | 0.240 |
| 08/10/2025 | 0.250 | 2,891.000 | 1,845,000 | 23.285 | 418,000 | 0.234 | 1,427,000 | 0.239 |
| 06/10/2025 | 0.204 | 2,827.000 | 473,000 | 23.264 | 70,000 | 0.197 | 403,000 | 0.195 |
| 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 |