| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.106 | 15.450 | 15,252,000 | 69.154 | 7,503,000 | 0.116 | 7,692,000 | 0.117 |
| 03/11/2025 | 0.137 | 16.270 | 26,088,000 | 70.158 | 13,221,000 | 0.133 | 12,867,000 | 0.133 |
| 31/10/2025 | 0.165 | 16.820 | 42,420,000 | 71.423 | 21,399,000 | 0.176 | 20,973,000 | 0.177 |
| 30/10/2025 | 0.186 | 17.430 | 55,716,000 | 70.494 | 27,558,000 | 0.180 | 28,101,000 | 0.181 |
| 28/10/2025 | 0.158 | 16.650 | 33,702,000 | 70.546 | 16,683,000 | 0.164 | 16,746,000 | 0.164 |
| 27/10/2025 | 0.177 | 17.040 | 68,847,000 | 71.260 | 34,683,000 | 0.173 | 33,978,000 | 0.174 |
| 24/10/2025 | 0.148 | 16.200 | 24,156,000 | 71.191 | 11,613,000 | 0.143 | 12,384,000 | 0.143 |
| 23/10/2025 | 0.119 | 15.260 | 14,763,000 | 71.640 | 7,194,000 | 0.110 | 7,563,000 | 0.110 |
| 22/10/2025 | 0.106 | 14.830 | 15,933,000 | 71.450 | 7,434,000 | 0.100 | 8,436,000 | 0.100 |
| 21/10/2025 | 0.106 | 14.720 | 11,955,000 | 72.195 | 5,940,000 | 0.118 | 5,934,000 | 0.117 |
| 20/10/2025 | 0.104 | 14.720 | 7,290,000 | 71.394 | 3,600,000 | 0.105 | 3,690,000 | 0.104 |
| 17/10/2025 | 0.106 | 14.590 | 9,240,000 | 72.420 | 4,620,000 | 0.109 | 4,620,000 | 0.110 |
| 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 |