| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.125 | 28.960 | 2,050,000 | 94.530 | 2,050,000 | 0.125 | ||
| 03/11/2025 | 0.129 | 29.100 | 0 | 95.945 | ||||
| 31/10/2025 | 0.138 | 29.580 | 100,000 | 96.962 | 100,000 | 0.145 | ||
| 30/10/2025 | 0.148 | 30.720 | 0 | 92.501 | ||||
| 28/10/2025 | 0.148 | 30.820 | 250,000 | 93.927 | 125,000 | 0.152 | 125,000 | 0.151 |
| 27/10/2025 | 0.158 | 31.500 | 4,200,000 | 94.186 | 2,050,000 | 0.163 | 2,150,000 | 0.163 |
| 24/10/2025 | 0.161 | 31.660 | 750,000 | 93.574 | 375,000 | 0.148 | 375,000 | 0.148 |
| 23/10/2025 | 0.147 | 30.520 | 250,000 | 94.186 | 125,000 | 0.149 | 125,000 | 0.149 |
| 22/10/2025 | 0.143 | 30.120 | 0 | 94.750 | ||||
| 21/10/2025 | 0.149 | 30.560 | 1,300,000 | 94.569 | 650,000 | 0.153 | 650,000 | 0.154 |
| 20/10/2025 | 0.140 | 30.000 | 0 | 92.858 | ||||
| 17/10/2025 | 0.139 | 29.720 | 2,250,000 | 93.711 | 1,175,000 | 0.143 | 1,075,000 | 0.143 |
| 16/10/2025 | 0.148 | 30.380 | 2,575,000 | 93.650 | 1,200,000 | 0.144 | 1,300,000 | 0.146 |
| 15/10/2025 | 0.145 | 29.980 | 1,550,000 | 94.972 | 800,000 | 0.138 | 750,000 | 0.137 |
| 14/10/2025 | 0.131 | 29.000 | 2,000,000 | 93.460 | 1,225,000 | 0.135 | 775,000 | 0.139 |
| 13/10/2025 | 0.142 | 29.620 | 0 | 95.492 | ||||
| 10/10/2025 | 0.146 | 29.960 | 5,400,000 | 94.060 | 2,700,000 | 0.156 | 2,700,000 | 0.156 |
| 09/10/2025 | 0.152 | 30.500 | 11,100,000 | 92.883 | 5,525,000 | 0.145 | 5,575,000 | 0.145 |
| 08/10/2025 | 0.143 | 29.680 | 3,000,000 | 93.796 | 1,500,000 | 0.141 | 1,500,000 | 0.141 |
| 06/10/2025 | 0.149 | 29.940 | 1,000,000 | 95.084 | 500,000 | 0.150 | 500,000 | 0.149 |
| 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 |