| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.092 | 2,850.000 | 2,276,000 | 23.993 | 1,231,000 | 0.089 | 1,045,000 | 0.088 |
| 03/11/2025 | 0.105 | 2,876.000 | 1,740,000 | 23.933 | 695,000 | 0.098 | 1,030,000 | 0.100 |
| 31/10/2025 | 0.106 | 2,876.000 | 3,358,000 | 23.672 | 1,410,000 | 0.102 | 1,948,000 | 0.101 |
| 30/10/2025 | 0.088 | 2,831.000 | 5,394,000 | 23.871 | 2,614,000 | 0.086 | 2,780,000 | 0.086 |
| 28/10/2025 | 0.083 | 2,808.000 | 4,086,500 | 24.128 | 1,560,500 | 0.103 | 2,526,000 | 0.100 |
| 27/10/2025 | 2,908.000 | 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 |