| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.036 | 5.620 | 4,594,000 | 40.330 | 1,600,000 | 0.032 | 2,794,000 | 0.035 |
| 03/11/2025 | 0.030 | 5.540 | 4,412,000 | 40.070 | 1,528,000 | 0.029 | 2,884,000 | 0.030 |
| 31/10/2025 | 0.029 | 5.470 | 15,664,000 | 40.407 | 11,940,000 | 0.031 | 3,724,000 | 0.031 |
| 30/10/2025 | 0.036 | 5.530 | 10,548,000 | 40.876 | 1,648,000 | 0.034 | 8,500,000 | 0.036 |
| 28/10/2025 | 0.036 | 5.560 | 2,780,000 | 39.770 | 1,230,000 | 0.038 | 1,550,000 | 0.038 |
| 27/10/2025 | 0.041 | 5.590 | 10,412,000 | 40.129 | 6,084,000 | 0.044 | 4,328,000 | 0.044 |
| 24/10/2025 | 0.049 | 5.650 | 8,992,000 | 39.946 | 3,718,000 | 0.050 | 4,634,000 | 0.050 |
| 23/10/2025 | 0.053 | 5.660 | 13,514,000 | 40.305 | 6,676,000 | 0.051 | 6,838,000 | 0.051 |
| 22/10/2025 | 0.049 | 5.590 | 20,812,000 | 40.697 | 11,808,000 | 0.047 | 8,956,000 | 0.047 |
| 21/10/2025 | 0.054 | 5.600 | 18,542,000 | 41.279 | 9,018,000 | 0.056 | 9,394,000 | 0.056 |
| 20/10/2025 | 0.065 | 5.690 | 16,724,000 | 41.211 | 9,250,000 | 0.062 | 6,596,000 | 0.060 |
| 17/10/2025 | 0.077 | 5.730 | 22,232,000 | 41.661 | 8,932,000 | 0.077 | 12,906,000 | 0.077 |
| 16/10/2025 | 0.084 | 5.750 | 14,532,000 | 42.077 | 7,136,000 | 0.077 | 6,372,000 | 0.075 |
| 15/10/2025 | 0.071 | 5.640 | 11,388,000 | 42.132 | 6,222,000 | 0.069 | 5,012,000 | 0.069 |
| 14/10/2025 | 0.066 | 5.580 | 29,096,000 | 42.315 | 13,418,000 | 0.062 | 15,058,000 | 0.062 |
| 13/10/2025 | 0.056 | 5.500 | 21,250,000 | 41.909 | 10,620,000 | 0.055 | 10,630,000 | 0.055 |
| 10/10/2025 | 0.062 | 5.530 | 18,974,000 | 41.773 | 9,578,000 | 0.057 | 9,020,000 | 0.054 |
| 09/10/2025 | 0.048 | 5.400 | 8,202,000 | 41.447 | 4,290,000 | 0.045 | 3,432,000 | 0.045 |
| 08/10/2025 | 0.036 | 5.260 | 5,406,000 | 41.180 | 1,830,000 | 0.036 | 3,576,000 | 0.037 |
| 06/10/2025 | 0.042 | 5.310 | 2,816,000 | 41.282 | 1,712,000 | 0.042 | 1,104,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |