| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.500 | 4.570 | 0 | 16.440 | ||||
| 05/11/2025 | 0.480 | 4.530 | 0 | 24.509 | ||||
| 04/11/2025 | 0.490 | 4.520 | 660,000 | 29.235 | 330,000 | 0.490 | 330,000 | 0.489 |
| 03/11/2025 | 0.450 | 4.510 | 940,000 | 19.281 | 470,000 | 0.447 | 470,000 | 0.437 |
| 31/10/2025 | 0.390 | 4.400 | 1,520,000 | 27.452 | 760,000 | 0.420 | 760,000 | 0.419 |
| 30/10/2025 | 0.415 | 4.450 | 1,480,000 | 23.681 | 740,000 | 0.426 | 740,000 | 0.426 |
| 28/10/2025 | 0.400 | 4.440 | 0 | 21.404 | ||||
| 27/10/2025 | 0.395 | 4.420 | 0 | 23.894 | ||||
| 24/10/2025 | 0.375 | 4.390 | 0 | 23.985 | ||||
| 23/10/2025 | 0.365 | 4.400 | 0 | 19.918 | ||||
| 22/10/2025 | 0.360 | 4.360 | 0 | 25.065 | ||||
| 21/10/2025 | 0.360 | 4.370 | 0 | 23.473 | ||||
| 20/10/2025 | 0.335 | 4.330 | 0 | 24.241 | ||||
| 17/10/2025 | 0.305 | 4.280 | 0 | 24.600 | ||||
| 16/10/2025 | 0.315 | 4.300 | 0 | 23.700 | ||||
| 15/10/2025 | 0.280 | 4.250 | 0 | 23.540 | ||||
| 14/10/2025 | 0.250 | 4.200 | 1,800,000 | 23.846 | 900,000 | 0.250 | 900,000 | 0.248 |
| 13/10/2025 | 0.241 | 4.180 | 2,880,000 | 24.176 | 1,440,000 | 0.237 | 1,440,000 | 0.236 |
| 10/10/2025 | 0.255 | 4.200 | 0 | 23.780 | ||||
| 09/10/2025 | 0.255 | 4.190 | 0 | 24.479 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 12:00 | |
| 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 |