| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.206 | 2,850.000 | 4,591,000 | 24.896 | 2,270,500 | 0.210 | 2,320,500 | 0.210 |
| 03/11/2025 | 0.194 | 2,876.000 | 133,000 | 24.998 | 118,000 | 0.196 | 15,000 | 0.198 |
| 31/10/2025 | 0.195 | 2,876.000 | 163,000 | 24.924 | 98,000 | 0.199 | 65,000 | 0.199 |
| 30/10/2025 | 0.204 | 2,831.000 | 286,500 | 23.794 | 117,500 | 0.206 | 159,000 | 0.208 |
| 28/10/2025 | 0.214 | 2,808.000 | 1,419,000 | 23.530 | 1,355,000 | 0.195 | 50,000 | 0.204 |
| 27/10/2025 | 0.164 | 2,908.000 | 537,000 | 23.743 | 522,500 | 0.162 | 14,500 | 0.161 |
| 24/10/2025 | 0.160 | 2,910.000 | 533,500 | 23.393 | 465,500 | 0.150 | 23,000 | 0.157 |
| 23/10/2025 | 0.150 | 2,928.000 | 1,177,500 | 23.226 | 613,500 | 0.150 | 353,000 | 0.152 |
| 22/10/2025 | 0.138 | 2,953.000 | 9,359,000 | 23.098 | 7,782,000 | 0.144 | 564,500 | 0.147 |
| 21/10/2025 | 0.101 | 3,075.000 | 1,760,000 | 23.604 | 137,000 | 0.093 | 713,500 | 0.094 |
| 20/10/2025 | 0.110 | 3,040.000 | 4,137,500 | 23.356 | 1,901,000 | 0.100 | 1,571,500 | 0.110 |
| 17/10/2025 | 0.088 | 3,106.000 | 9,462,500 | 23.090 | 450,000 | 0.095 | 7,840,500 | 0.093 |
| 16/10/2025 | 0.116 | 3,030.000 | 4,629,500 | 23.393 | 1,456,500 | 0.124 | 3,169,500 | 0.126 |
| 15/10/2025 | 0.133 | 3,012.000 | 2,648,500 | 24.170 | 760,000 | 0.150 | 1,888,500 | 0.147 |
| 14/10/2025 | 2,954.000 | 0 | ||||||
| 13/10/2025 | 2,914.000 | 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 |