| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.227 | 99.900 | 61,055,000 | 47.947 | 29,895,000 | 0.223 | 30,095,000 | 0.222 |
| 03/11/2025 | 0.212 | 102.300 | 25,680,000 | 48.722 | 12,990,000 | 0.211 | 12,690,000 | 0.211 |
| 31/10/2025 | 0.216 | 102.000 | 16,970,000 | 48.613 | 8,485,000 | 0.210 | 8,485,000 | 0.210 |
| 30/10/2025 | 0.210 | 102.400 | 37,385,000 | 47.906 | 18,455,000 | 0.213 | 18,765,000 | 0.213 |
| 28/10/2025 | 0.238 | 100.000 | 31,120,000 | 49.385 | 15,560,000 | 0.230 | 15,560,000 | 0.229 |
| 27/10/2025 | 0.222 | 102.000 | 11,930,000 | 49.295 | 5,740,000 | 0.220 | 6,190,000 | 0.220 |
| 24/10/2025 | 0.235 | 100.600 | 22,130,000 | 49.216 | 11,065,000 | 0.246 | 11,065,000 | 0.245 |
| 23/10/2025 | 0.240 | 100.000 | 4,100,000 | 49.086 | 2,050,000 | 0.239 | 2,050,000 | 0.239 |
| 22/10/2025 | 0.280 | 96.100 | 0 | 50.054 | ||||
| 21/10/2025 | 0.280 | 96.500 | 0 | 50.577 | ||||
| 20/10/2025 | 0.290 | 96.650 | 0 | 52.676 | ||||
| 17/10/2025 | 0.300 | 94.500 | 110,000 | 50.280 | 110,000 | 0.298 | ||
| 16/10/2025 | 0.265 | 98.750 | 0 | 50.861 | ||||
| 15/10/2025 | 0.265 | 99.900 | 0 | 52.576 | ||||
| 14/10/2025 | 0.265 | 98.300 | 45,000 | 49.814 | 45,000 | 0.265 | ||
| 13/10/2025 | 0.270 | 99.800 | 100,000 | 53.052 | 100,000 | 0.265 | ||
| 10/10/2025 | 0.225 | 101.700 | 710,000 | 47.106 | 355,000 | 0.217 | 355,000 | 0.214 |
| 09/10/2025 | 0.212 | 103.600 | 11,760,000 | 47.292 | 5,080,000 | 0.206 | 5,080,000 | 0.203 |
| 08/10/2025 | 0.213 | 103.700 | 905,000 | 47.495 | 460,000 | 0.215 | 245,000 | 0.211 |
| 06/10/2025 | 0.199 | 105.600 | 6,230,000 | 47.157 | 3,310,000 | 0.193 | 2,570,000 | 0.189 |
| 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 |