| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2025 | 0.071 | 26,696.410 | 15,510,000 | 23.348 | 7,930,000 | 0.073 | 7,580,000 | 0.072 |
| 10/11/2025 | 0.075 | 26,649.060 | 2,820,000 | 23.590 | 2,820,000 | 0.082 | ||
| 07/11/2025 | 0.087 | 26,241.830 | 1,190,000 | 23.109 | 570,000 | 0.084 | 620,000 | 0.083 |
| 06/11/2025 | 0.079 | 26,485.900 | 8,830,000 | 23.071 | 5,500,000 | 0.081 | 3,330,000 | 0.083 |
| 05/11/2025 | 0.101 | 25,935.410 | 15,160,000 | 23.186 | 6,380,000 | 0.107 | 8,690,000 | 0.107 |
| 04/11/2025 | 0.098 | 25,952.400 | 11,120,000 | 22.915 | 6,220,000 | 0.091 | 4,900,000 | 0.090 |
| 03/11/2025 | 0.092 | 26,158.360 | 13,410,000 | 23.072 | 5,920,000 | 0.094 | 7,490,000 | 0.094 |
| 31/10/2025 | 0.101 | 25,906.650 | 12,140,000 | 22.759 | 6,110,000 | 0.099 | 6,030,000 | 0.098 |
| 30/10/2025 | 0.095 | 26,282.690 | 0 | 23.732 | ||||
| 28/10/2025 | 0.096 | 26,346.140 | 0 | 24.036 | ||||
| 27/10/2025 | 0.096 | 26,433.700 | 50,000 | 24.335 | 50,000 | 0.103 | ||
| 24/10/2025 | 0.111 | 26,160.150 | 50,000 | 24.631 | 50,000 | 0.113 | ||
| 23/10/2025 | 0.124 | 25,967.980 | 50,000 | 25.113 | 50,000 | 0.127 | ||
| 22/10/2025 | 0.130 | 25,781.770 | 50,000 | 24.808 | 50,000 | 0.133 | ||
| 21/10/2025 | 0.123 | 26,027.550 | 990,000 | 25.096 | 690,000 | 0.116 | 300,000 | 0.118 |
| 20/10/2025 | 0.128 | 25,858.830 | 9,430,000 | 24.721 | 4,440,000 | 0.129 | 4,690,000 | 0.129 |
| 17/10/2025 | 0.173 | 25,247.100 | 630,000 | 26.143 | 200,000 | 0.155 | 430,000 | 0.159 |
| 16/10/2025 | 0.126 | 25,888.510 | 0 | 24.397 | ||||
| 15/10/2025 | 0.131 | 25,910.600 | 0 | 24.941 | ||||
| 14/10/2025 | 0.153 | 25,441.350 | 10,000 | 24.861 | 10,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2025 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 |