| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.157 | 47.500 | 24,420,000 | 72.790 | 12,190,000 | 0.137 | 11,574,000 | 0.135 |
| 03/11/2025 | 0.133 | 50.450 | 18,178,000 | 73.491 | 9,302,000 | 0.130 | 8,556,000 | 0.129 |
| 31/10/2025 | 0.128 | 51.300 | 37,584,000 | 73.325 | 17,768,000 | 0.122 | 17,328,000 | 0.120 |
| 30/10/2025 | 0.128 | 54.250 | 44,424,000 | 77.474 | 20,774,000 | 0.154 | 23,434,000 | 0.152 |
| 28/10/2025 | 0.192 | 47.200 | 5,184,000 | 76.378 | 2,590,000 | 0.185 | 2,190,000 | 0.185 |
| 27/10/2025 | 0.180 | 48.920 | 5,646,000 | 77.363 | 2,672,000 | 0.190 | 2,974,000 | 0.189 |
| 24/10/2025 | 0.209 | 46.760 | 29,682,000 | 77.286 | 14,386,000 | 0.205 | 15,296,000 | 0.204 |
| 23/10/2025 | 0.224 | 45.920 | 1,586,000 | 77.664 | 718,000 | 0.256 | 818,000 | 0.254 |
| 22/10/2025 | 0.280 | 42.520 | 602,000 | 78.111 | 344,000 | 0.290 | 258,000 | 0.295 |
| 21/10/2025 | 0.280 | 42.920 | 878,000 | 78.742 | 416,000 | 0.280 | 462,000 | 0.276 |
| 20/10/2025 | 0.280 | 42.960 | 836,000 | 78.629 | 418,000 | 0.273 | 418,000 | 0.265 |
| 17/10/2025 | 0.275 | 43.400 | 2,690,000 | 78.321 | 1,280,000 | 0.249 | 1,410,000 | 0.249 |
| 16/10/2025 | 0.248 | 45.380 | 9,696,000 | 78.523 | 4,848,000 | 0.245 | 4,848,000 | 0.244 |
| 15/10/2025 | 0.245 | 45.740 | 300,000 | 78.611 | 150,000 | 0.245 | 150,000 | 0.247 |
| 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 |