| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.126 | 548.000 | 28,070,000 | 52.344 | 15,210,000 | 0.127 | 12,570,000 | 0.124 |
| 03/11/2025 | 0.122 | 555.000 | 41,770,000 | 52.804 | 19,280,000 | 0.131 | 21,970,000 | 0.130 |
| 31/10/2025 | 0.113 | 558.500 | 22,790,000 | 51.553 | 11,310,000 | 0.114 | 11,480,000 | 0.112 |
| 30/10/2025 | 0.106 | 574.500 | 26,780,000 | 52.884 | 11,760,000 | 0.109 | 14,900,000 | 0.108 |
| 28/10/2025 | 0.124 | 560.500 | 15,210,000 | 53.034 | 7,200,000 | 0.124 | 7,600,000 | 0.123 |
| 27/10/2025 | 0.129 | 561.500 | 37,540,000 | 53.745 | 18,580,000 | 0.133 | 18,960,000 | 0.132 |
| 24/10/2025 | 0.134 | 553.500 | 18,570,000 | 52.619 | 9,130,000 | 0.137 | 9,430,000 | 0.138 |
| 23/10/2025 | 0.161 | 535.000 | 44,900,000 | 52.763 | 22,530,000 | 0.163 | 22,370,000 | 0.162 |
| 22/10/2025 | 0.162 | 546.000 | 65,580,000 | 54.696 | 33,000,000 | 0.165 | 32,450,000 | 0.164 |
| 21/10/2025 | 0.145 | 544.000 | 28,710,000 | 51.964 | 14,040,000 | 0.139 | 14,380,000 | 0.139 |
| 20/10/2025 | 0.171 | 528.000 | 50,030,000 | 52.203 | 24,850,000 | 0.174 | 25,180,000 | 0.174 |
| 17/10/2025 | 0.207 | 521.500 | 52,940,000 | 54.724 | 26,620,000 | 0.196 | 26,270,000 | 0.195 |
| 16/10/2025 | 0.185 | 535.500 | 55,540,000 | 54.641 | 27,690,000 | 0.178 | 27,710,000 | 0.177 |
| 15/10/2025 | 0.172 | 542.000 | 43,810,000 | 54.084 | 21,440,000 | 0.191 | 21,820,000 | 0.191 |
| 14/10/2025 | 0.200 | 532.500 | 49,570,000 | 55.507 | 24,780,000 | 0.188 | 24,780,000 | 0.187 |
| 13/10/2025 | 0.188 | 547.500 | 57,740,000 | 56.626 | 28,740,000 | 0.190 | 28,970,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:21 | |
| 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 |