| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.077 | 5,818.290 | 2,070,000 | 35.361 | 1,860,000 | 0.078 | 210,000 | 0.083 |
| 03/11/2025 | 0.099 | 5,922.480 | 1,420,000 | 35.003 | 330,000 | 0.102 | 1,090,000 | 0.094 |
| 31/10/2025 | 0.103 | 5,908.080 | 1,840,000 | 36.149 | 1,840,000 | 0.114 | ||
| 30/10/2025 | 0.137 | 6,051.760 | 750,000 | 36.120 | 590,000 | 0.147 | 160,000 | 0.142 |
| 28/10/2025 | 0.152 | 6,093.440 | 280,000 | 37.019 | 200,000 | 0.172 | 80,000 | 0.165 |
| 27/10/2025 | 0.177 | 6,171.080 | 2,620,000 | 38.944 | 1,320,000 | 0.177 | 1,300,000 | 0.176 |
| 24/10/2025 | 0.156 | 6,059.890 | 5,510,000 | 39.877 | 2,480,000 | 0.151 | 3,030,000 | 0.148 |
| 23/10/2025 | 0.128 | 5,951.450 | 380,000 | 37.835 | 10,000 | 0.124 | 370,000 | 0.128 |
| 22/10/2025 | 0.126 | 5,923.090 | 130,000 | 38.884 | 130,000 | 0.128 | ||
| 21/10/2025 | 0.150 | 6,007.940 | 610,000 | 40.548 | 140,000 | 0.168 | 440,000 | 0.157 |
| 20/10/2025 | 0.137 | 5,933.170 | 1,710,000 | 41.264 | 700,000 | 0.136 | 1,010,000 | 0.139 |
| 17/10/2025 | 0.111 | 5,760.380 | 1,420,000 | 42.535 | 490,000 | 0.123 | 930,000 | 0.121 |
| 16/10/2025 | 0.158 | 6,003.560 | 250,000 | 41.245 | 250,000 | 0.169 | ||
| 15/10/2025 | 0.172 | 6,075.270 | 1,760,000 | 39.884 | 1,710,000 | 0.151 | 50,000 | 0.171 |
| 14/10/2025 | 0.140 | 5,923.260 | 1,210,000 | 40.001 | 100,000 | 0.149 | 1,110,000 | 0.150 |
| 13/10/2025 | 0.190 | 6,145.510 | 3,710,000 | 39.379 | 1,300,000 | 0.187 | 2,410,000 | 0.181 |
| 10/10/2025 | 0.218 | 6,259.750 | 1,010,000 | 37.706 | 320,000 | 0.233 | 690,000 | 0.233 |
| 09/10/2025 | 0.280 | 6,471.340 | 220,000 | 39.114 | 10,000 | 0.310 | 210,000 | 0.294 |
| 08/10/2025 | 0.290 | 6,514.190 | 490,000 | 37.680 | 300,000 | 0.283 | 190,000 | 0.273 |
| 06/10/2025 | 0.305 | 6,550.300 | 10,000 | 38.956 | 10,000 | 0.305 |
| 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 |