| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.138 | 26,158.360 | 4,960,000 | 21.182 | 2,330,000 | 0.149 | 2,590,000 | 0.148 |
| 31/10/2025 | 0.151 | 25,906.650 | 14,990,000 | 21.010 | 7,510,000 | 0.147 | 7,410,000 | 0.146 |
| 30/10/2025 | 0.140 | 26,282.690 | 10,380,000 | 21.976 | 5,570,000 | 0.137 | 4,700,000 | 0.139 |
| 28/10/2025 | 0.144 | 26,346.140 | 11,030,000 | 22.795 | 4,850,000 | 0.142 | 5,970,000 | 0.142 |
| 27/10/2025 | 0.143 | 26,433.700 | 4,750,000 | 23.099 | 2,240,000 | 0.145 | 2,510,000 | 0.143 |
| 24/10/2025 | 0.155 | 26,160.150 | 360,000 | 22.714 | 150,000 | 0.157 | ||
| 23/10/2025 | 0.169 | 25,967.980 | 2,570,000 | 23.143 | 20,000 | 0.174 | 2,510,000 | 0.188 |
| 22/10/2025 | 0.182 | 25,781.770 | 250,000 | 23.468 | 240,000 | 0.185 | 10,000 | 0.182 |
| 21/10/2025 | 0.170 | 26,027.550 | 940,000 | 23.459 | 480,000 | 0.155 | 460,000 | 0.167 |
| 20/10/2025 | 0.186 | 25,858.830 | 550,000 | 24.199 | 30,000 | 0.192 | 520,000 | 0.193 |
| 17/10/2025 | 0.230 | 25,247.100 | 320,000 | 25.148 | 290,000 | 0.206 | 30,000 | 0.204 |
| 16/10/2025 | 0.188 | 25,888.510 | 20,000 | 24.412 | 10,000 | 0.194 | 10,000 | 0.180 |
| 15/10/2025 | 0.186 | 25,910.600 | 310,000 | 24.198 | 20,000 | 0.195 | 290,000 | 0.192 |
| 14/10/2025 | 0.215 | 25,441.350 | 20,000 | 24.474 | 20,000 | 0.215 | ||
| 13/10/2025 | 0.190 | 25,889.480 | 2,980,000 | 24.447 | 1,490,000 | 0.204 | 1,490,000 | 0.195 |
| 10/10/2025 | 0.158 | 26,290.320 | 30,000 | 22.910 | 30,000 | 0.153 | ||
| 09/10/2025 | 0.138 | 26,752.590 | 20,000 | 23.010 | 20,000 | 0.135 | ||
| 08/10/2025 | 0.134 | 26,829.460 | 80,000 | 22.875 | 20,000 | 0.144 | 60,000 | 0.139 |
| 06/10/2025 | 0.132 | 26,957.770 | 40,000 | 23.122 | 10,000 | 0.126 | 30,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:33 | |
| 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 |