| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.137 | 12.900 | 2,455,000 | 43.040 | 1,227,500 | 0.137 | 1,227,500 | 0.136 |
| 04/11/2025 | 0.144 | 12.980 | 1,535,000 | 43.237 | 747,500 | 0.152 | 787,500 | 0.153 |
| 03/11/2025 | 0.149 | 13.140 | 6,685,000 | 42.768 | 4,245,000 | 0.147 | 2,440,000 | 0.147 |
| 31/10/2025 | 0.151 | 13.030 | 1,050,000 | 43.504 | 675,000 | 0.154 | 375,000 | 0.157 |
| 30/10/2025 | 0.163 | 13.240 | 2,400,000 | 43.491 | 300,000 | 0.180 | 2,100,000 | 0.177 |
| 28/10/2025 | 0.186 | 13.690 | 8,490,000 | 42.943 | 4,245,000 | 0.203 | 4,245,000 | 0.203 |
| 27/10/2025 | 0.205 | 13.720 | 7,352,500 | 44.631 | 3,457,500 | 0.219 | 3,762,500 | 0.219 |
| 24/10/2025 | 0.217 | 13.740 | 3,125,000 | 45.514 | 1,562,500 | 0.219 | 1,562,500 | 0.220 |
| 23/10/2025 | 0.230 | 13.840 | 1,855,000 | 46.069 | 927,500 | 0.235 | 927,500 | 0.236 |
| 22/10/2025 | 13.870 | 0 |
| 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 |