| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.044 | 2,850.000 | 908,000 | 23.275 | 158,000 | 0.045 | 750,000 | 0.045 |
| 03/11/2025 | 0.040 | 2,876.000 | 751,000 | 23.416 | 100,500 | 0.044 | 650,500 | 0.041 |
| 31/10/2025 | 0.042 | 2,876.000 | 1,485,000 | 23.509 | 520,000 | 0.041 | 745,000 | 0.043 |
| 30/10/2025 | 0.054 | 2,831.000 | 4,186,500 | 23.717 | 2,067,500 | 0.059 | 2,086,500 | 0.059 |
| 28/10/2025 | 0.068 | 2,808.000 | 5,076,000 | 24.638 | 820,000 | 0.058 | 4,220,500 | 0.060 |
| 27/10/2025 | 0.044 | 2,908.000 | 720,000 | 24.574 | 420,000 | 0.042 | 300,000 | 0.042 |
| 24/10/2025 | 0.043 | 2,910.000 | 45,000 | 24.246 | 25,000 | 0.040 | 20,000 | 0.039 |
| 23/10/2025 | 0.040 | 2,928.000 | 99,500 | 24.232 | 99,500 | 0.041 | ||
| 22/10/2025 | 0.036 | 2,953.000 | 140,000 | 24.212 | 40,000 | 0.040 | 20,000 | 0.035 |
| 21/10/2025 | 0.021 | 3,075.000 | 120,000 | 24.293 | 20,000 | 0.016 | 80,000 | 0.019 |
| 20/10/2025 | 0.025 | 3,040.000 | 220,000 | 24.265 | 200,000 | 0.022 | 20,000 | 0.025 |
| 17/10/2025 | 0.020 | 3,106.000 | 6,079,000 | 24.499 | 3,150,000 | 0.016 | 2,403,000 | 0.015 |
| 16/10/2025 | 0.020 | 3,030.000 | 1,423,000 | 22.567 | 33,000 | 0.020 | 1,390,000 | 0.021 |
| 15/10/2025 | 0.024 | 3,012.000 | 1,876,500 | 22.964 | 545,000 | 0.027 | 1,331,500 | 0.026 |
| 14/10/2025 | 0.034 | 2,954.000 | 661,500 | 23.276 | 649,500 | 0.034 | ||
| 13/10/2025 | 0.043 | 2,914.000 | 15,000 | 23.537 | 15,000 | 0.043 | ||
| 10/10/2025 | 2,844.000 | 0 | ||||||
| 09/10/2025 | 2,885.000 | 0 | ||||||
| 08/10/2025 | 2,891.000 | 0 | ||||||
| 06/10/2025 | 2,827.000 | 0 |
| 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 |