| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.104 | 6.240 | 10,903,000 | 28.382 | 5,774,000 | 0.104 | 5,079,000 | 0.103 |
| 03/11/2025 | 0.095 | 6.170 | 10,661,000 | 28.982 | 5,608,000 | 0.092 | 5,053,000 | 0.091 |
| 31/10/2025 | 0.075 | 6.020 | 5,860,000 | 29.619 | 2,930,000 | 0.083 | 2,930,000 | 0.082 |
| 30/10/2025 | 0.085 | 6.050 | 5,998,000 | 30.018 | 2,999,000 | 0.089 | 2,999,000 | 0.088 |
| 28/10/2025 | 0.091 | 6.060 | 6,383,000 | 30.126 | 3,139,000 | 0.090 | 3,241,000 | 0.090 |
| 27/10/2025 | 0.096 | 6.080 | 6,442,000 | 30.051 | 2,749,000 | 0.095 | 3,693,000 | 0.092 |
| 24/10/2025 | 0.107 | 6.070 | 520,000 | 31.038 | 260,000 | 0.107 | 260,000 | 0.106 |
| 23/10/2025 | 0.101 | 6.060 | 0 | 30.411 | ||||
| 22/10/2025 | 0.088 | 5.960 | 0 | 31.085 | ||||
| 21/10/2025 | 0.088 | 5.950 | 0 | 31.166 | ||||
| 20/10/2025 | 0.081 | 5.910 | 0 | 31.028 | ||||
| 17/10/2025 | 0.070 | 5.810 | 329,000 | 31.281 | 160,000 | 0.080 | 169,000 | 0.077 |
| 16/10/2025 | 0.080 | 5.880 | 360,000 | 30.902 | 180,000 | 0.080 | 180,000 | 0.080 |
| 15/10/2025 | 0.062 | 5.760 | 0 | 30.873 | ||||
| 14/10/2025 | 0.062 | 5.760 | 0 | 30.719 | ||||
| 13/10/2025 | 0.052 | 5.660 | 0 | 31.089 | ||||
| 10/10/2025 | 0.053 | 5.660 | 0 | 30.778 | ||||
| 09/10/2025 | 0.052 | 5.650 | 11,000 | 30.662 | 11,000 | 0.052 | ||
| 08/10/2025 | 0.052 | 5.600 | 0 | 31.528 | ||||
| 06/10/2025 | 0.060 | 5.660 | 0 | 31.287 |
| 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 |