| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.079 | 19,590,000 | 32.220 | 9,740,000 | 0.085 | 9,600,000 | 0.082 | |
| 04/11/2025 | 0.068 | 6,590,000 | 32.541 | 1,840,000 | 0.063 | 4,530,000 | 0.063 | |
| 03/11/2025 | 0.062 | 7,590,000 | 32.802 | 1,410,000 | 0.060 | 6,060,000 | 0.062 | |
| 31/10/2025 | 0.059 | 4,590,000 | 32.008 | 2,460,000 | 0.060 | 2,030,000 | 0.060 | |
| 30/10/2025 | 0.061 | 5,710,000 | 30.546 | 1,990,000 | 0.062 | 3,610,000 | 0.063 | |
| 28/10/2025 | 0.070 | 4,990,000 | 30.273 | 2,490,000 | 0.070 | 2,440,000 | 0.071 | |
| 27/10/2025 | 0.068 | 6,290,000 | 30.382 | 1,480,000 | 0.067 | 4,620,000 | 0.068 | |
| 24/10/2025 | 0.080 | 4,160,000 | 30.104 | 620,000 | 0.078 | 3,440,000 | 0.079 | |
| 23/10/2025 | 0.086 | 6,360,000 | 29.759 | 4,740,000 | 0.086 | 1,600,000 | 0.087 | |
| 22/10/2025 | 0.080 | 21,580,000 | 29.957 | 9,200,000 | 0.079 | 12,110,000 | 0.082 | |
| 21/10/2025 | 0.082 | 10,090,000 | 30.091 | 4,060,000 | 0.079 | 5,970,000 | 0.079 | |
| 20/10/2025 | 0.081 | 6,890,000 | 29.671 | 2,400,000 | 0.084 | 3,590,000 | 0.083 | |
| 17/10/2025 | 0.116 | 10,290,000 | 31.623 | 430,000 | 0.105 | 9,860,000 | 0.110 | |
| 16/10/2025 | 0.092 | 550,000 | 29.504 | 20,000 | 0.097 | 530,000 | 0.095 | |
| 15/10/2025 | 0.101 | 1,010,000 | 29.684 | 900,000 | 0.107 | 110,000 | 0.105 | |
| 14/10/2025 | 0.120 | 1,030,000 | 30.712 | 100,000 | 0.110 | 930,000 | 0.119 | |
| 13/10/2025 | 0.117 | 1,130,000 | 32.708 | 1,060,000 | 0.120 | 70,000 | 0.118 | |
| 10/10/2025 | 0.098 | 300,000 | 29.872 | 170,000 | 0.092 | 130,000 | 0.090 | |
| 09/10/2025 | 0.081 | 42,610,000 | 28.130 | 21,210,000 | 0.085 | 21,400,000 | 0.085 | |
| 08/10/2025 | 0.089 | 1,660,000 | 27.691 | 180,000 | 0.087 | 1,480,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:10 | |
| 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 |