| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.036 | 7.350 | 1,500,000 | 63.332 | 750,000 | 0.038 | 750,000 | 0.040 |
| 03/11/2025 | 0.043 | 7.690 | 2,100,000 | 62.763 | 1,050,000 | 0.044 | 1,050,000 | 0.042 |
| 31/10/2025 | 0.042 | 7.650 | 3,768,000 | 62.317 | 1,884,000 | 0.040 | 1,884,000 | 0.039 |
| 30/10/2025 | 0.037 | 7.470 | 2,540,000 | 61.692 | 1,270,000 | 0.038 | 1,270,000 | 0.038 |
| 28/10/2025 | 0.044 | 7.690 | 2,100,000 | 62.408 | 1,050,000 | 0.045 | 1,050,000 | 0.045 |
| 27/10/2025 | 0.047 | 7.780 | 0 | 62.658 | ||||
| 24/10/2025 | 0.047 | 7.890 | 3,864,000 | 60.862 | 1,932,000 | 0.053 | 1,932,000 | 0.054 |
| 23/10/2025 | 0.055 | 8.210 | 2,404,000 | 60.470 | 1,514,000 | 0.054 | 890,000 | 0.053 |
| 22/10/2025 | 0.063 | 8.460 | 7,156,000 | 60.648 | 3,266,000 | 0.068 | 3,890,000 | 0.068 |
| 21/10/2025 | 0.084 | 8.920 | 3,300,000 | 62.870 | 1,650,000 | 0.086 | 1,650,000 | 0.087 |
| 20/10/2025 | 0.086 | 9.020 | 5,100,000 | 62.158 | 2,550,000 | 0.084 | 2,550,000 | 0.085 |
| 17/10/2025 | 0.078 | 8.760 | 7,016,000 | 63.991 | 3,404,000 | 0.083 | 3,404,000 | 0.083 |
| 16/10/2025 | 0.089 | 9.130 | 19,342,000 | 61.271 | 9,646,000 | 0.089 | 9,646,000 | 0.088 |
| 15/10/2025 | 8.960 | 0 | ||||||
| 14/10/2025 | 8.650 | 0 | ||||||
| 13/10/2025 | 9.320 | 0 | ||||||
| 10/10/2025 | 9.390 | 0 | ||||||
| 09/10/2025 | 9.260 | 0 | ||||||
| 08/10/2025 | 9.680 | 0 | ||||||
| 06/10/2025 | 9.560 | 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 |