| 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 | 6,545,500 | 19.360 | 2,783,500 | 0.044 | 3,712,000 | 0.046 |
| 03/11/2025 | 0.038 | 2,876.000 | 4,974,000 | 19.292 | 435,500 | 0.041 | 4,350,500 | 0.042 |
| 31/10/2025 | 0.040 | 2,876.000 | 4,674,000 | 19.417 | 2,029,500 | 0.039 | 2,544,500 | 0.042 |
| 30/10/2025 | 0.052 | 2,831.000 | 10,072,500 | 19.488 | 4,603,500 | 0.051 | 5,311,500 | 0.053 |
| 28/10/2025 | 0.061 | 2,808.000 | 35,351,500 | 19.693 | 25,099,500 | 0.049 | 4,023,000 | 0.054 |
| 27/10/2025 | 0.043 | 2,908.000 | 1,520,500 | 20.652 | 1,420,500 | 0.042 | ||
| 24/10/2025 | 0.044 | 2,910.000 | 500,500 | 20.682 | 114,000 | 0.043 | 249,000 | 0.043 |
| 23/10/2025 | 0.043 | 2,928.000 | 2,655,500 | 21.028 | 2,376,500 | 0.042 | 9,500 | 0.047 |
| 22/10/2025 | 0.043 | 2,953.000 | 4,231,000 | 21.710 | 1,757,000 | 0.046 | 1,107,500 | 0.049 |
| 21/10/2025 | 0.035 | 3,075.000 | 450,500 | 23.726 | 48,000 | 0.034 | 201,000 | 0.033 |
| 20/10/2025 | 0.038 | 3,040.000 | 517,000 | 23.235 | 213,000 | 0.038 | 20,000 | 0.038 |
| 17/10/2025 | 0.045 | 3,106.000 | 1,715,500 | 25.892 | 634,500 | 0.033 | 634,500 | 0.035 |
| 16/10/2025 | 0.045 | 3,030.000 | 2,779,500 | 23.787 | ||||
| 15/10/2025 | 0.048 | 3,012.000 | 92,118,500 | 23.658 | 32,578,000 | 0.052 | 57,534,000 | 0.050 |
| 14/10/2025 | 0.058 | 2,954.000 | 35,637,500 | 23.235 | 13,523,500 | 0.055 | 20,943,000 | 0.056 |
| 13/10/2025 | 0.064 | 2,914.000 | 43,102,000 | 22.684 | 19,721,000 | 0.066 | 23,123,000 | 0.066 |
| 10/10/2025 | 0.076 | 2,844.000 | 10,666,000 | 21.577 | 7,202,000 | 0.077 | 2,955,000 | 0.077 |
| 09/10/2025 | 0.066 | 2,885.000 | 18,744,500 | 21.775 | 8,099,000 | 0.068 | 10,083,500 | 0.067 |
| 08/10/2025 | 0.065 | 2,891.000 | 24,047,500 | 21.797 | 9,706,000 | 0.070 | 14,341,500 | 0.070 |
| 06/10/2025 | 0.084 | 2,827.000 | 9,801,000 | 21.571 | 4,000,000 | 0.089 | 5,801,000 | 0.088 |
| 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 |