| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.040 | 40.800 | 40,000 | 85.505 | 20,000 | 0.041 | 20,000 | 0.042 |
| 05/11/2025 | 0.043 | 41.260 | 0 | 85.425 | ||||
| 04/11/2025 | 0.044 | 41.340 | 0 | 85.271 | ||||
| 03/11/2025 | 0.045 | 41.260 | 0 | 85.843 | ||||
| 31/10/2025 | 0.047 | 41.200 | 0 | 85.988 | ||||
| 30/10/2025 | 0.051 | 42.100 | 20,000 | 84.589 | 10,000 | 0.050 | 10,000 | 0.050 |
| 28/10/2025 | 0.057 | 42.600 | 0 | 85.624 | ||||
| 27/10/2025 | 0.062 | 43.180 | 0 | 85.984 | ||||
| 24/10/2025 | 0.066 | 43.760 | 0 | 84.540 | ||||
| 23/10/2025 | 0.058 | 42.420 | 0 | 84.527 | ||||
| 22/10/2025 | 0.064 | 43.000 | 0 | 85.535 | ||||
| 21/10/2025 | 0.064 | 42.920 | 0 | 85.412 | ||||
| 20/10/2025 | 0.064 | 42.880 | 0 | 85.098 | ||||
| 17/10/2025 | 0.061 | 42.000 | 0 | 85.443 | ||||
| 16/10/2025 | 0.079 | 44.320 | 0 | 86.226 | ||||
| 15/10/2025 | 0.083 | 44.740 | 840,000 | 86.258 | 420,000 | 0.086 | 420,000 | 0.087 |
| 14/10/2025 | 0.072 | 43.100 | 1,000,000 | 86.369 | 500,000 | 0.075 | 500,000 | 0.075 |
| 13/10/2025 | 0.078 | 43.920 | 280,000 | 85.997 | 140,000 | 0.069 | 140,000 | 0.068 |
| 10/10/2025 | 0.081 | 43.980 | 280,000 | 86.139 | 140,000 | 0.083 | 140,000 | 0.079 |
| 09/10/2025 | 0.077 | 43.560 | 520,000 | 85.176 | 260,000 | 0.080 | 260,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |