| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.101 | 216.800 | 2,400,000 | 45.720 | 1,200,000 | 0.101 | 1,200,000 | 0.102 |
| 03/11/2025 | 0.112 | 220.200 | 3,000,000 | 45.605 | 1,500,000 | 0.108 | 1,500,000 | 0.106 |
| 31/10/2025 | 0.104 | 217.000 | 2,400,000 | 45.529 | 1,200,000 | 0.110 | 1,200,000 | 0.113 |
| 30/10/2025 | 0.115 | 220.000 | 3,450,000 | 45.657 | 1,640,000 | 0.115 | 1,650,000 | 0.117 |
| 28/10/2025 | 0.128 | 224.600 | 3,320,000 | 44.746 | 1,660,000 | 0.137 | 1,660,000 | 0.142 |
| 27/10/2025 | 0.153 | 230.000 | 600,000 | 45.504 | 300,000 | 0.153 | 300,000 | 0.151 |
| 24/10/2025 | 0.153 | 230.600 | 40,000 | 44.577 | 20,000 | 0.149 | 20,000 | 0.151 |
| 23/10/2025 | 0.145 | 228.200 | 330,000 | 44.638 | 160,000 | 0.140 | 170,000 | 0.139 |
| 22/10/2025 | 0.159 | 229.600 | 20,000 | 46.028 | 20,000 | 0.160 | ||
| 21/10/2025 | 0.203 | 240.200 | 360,000 | 45.734 | 180,000 | 0.194 | 180,000 | 0.191 |
| 20/10/2025 | 0.182 | 235.400 | 20,000 | 45.594 | 20,000 | 0.182 | ||
| 17/10/2025 | 0.137 | 223.800 | 100,000 | 45.233 | 100,000 | 0.139 | ||
| 16/10/2025 | 0.168 | 232.000 | 0 | 44.984 | ||||
| 15/10/2025 | 0.167 | 231.800 | 0 | 44.795 | ||||
| 14/10/2025 | 0.156 | 228.200 | 20,000 | 45.238 | 20,000 | 0.156 | ||
| 13/10/2025 | 0.184 | 235.000 | 420,000 | 45.125 | 260,000 | 0.183 | 160,000 | 0.183 |
| 10/10/2025 | 0.197 | 237.400 | 210,000 | 45.083 | 110,000 | 0.198 | 100,000 | 0.201 |
| 09/10/2025 | 0.213 | 240.400 | 2,720,000 | 45.321 | 1,360,000 | 0.206 | 1,360,000 | 0.206 |
| 08/10/2025 | 0.211 | 239.600 | 300,000 | 45.435 | 100,000 | 0.185 | 200,000 | 0.196 |
| 06/10/2025 | 0.177 | 232.800 | 3,600,000 | 44.491 | 1,800,000 | 0.175 | 1,800,000 | 0.176 |
| 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 |