| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.190 | 548.500 | 2,400,000 | 49.195 | 1,200,000 | 0.191 | 1,200,000 | 0.190 |
| 03/11/2025 | 0.192 | 553.000 | 400,000 | 48.396 | 200,000 | 0.192 | 200,000 | 0.192 |
| 31/10/2025 | 0.184 | 543.500 | 2,250,000 | 48.780 | 1,125,000 | 0.187 | 1,125,000 | 0.187 |
| 30/10/2025 | 0.190 | 550.000 | 0 | 48.410 | ||||
| 28/10/2025 | 0.210 | 568.000 | 0 | 48.012 | ||||
| 27/10/2025 | 0.210 | 567.500 | 450,000 | 48.070 | 225,000 | 0.209 | 225,000 | 0.209 |
| 24/10/2025 | 0.206 | 564.000 | 1,200,000 | 47.865 | 600,000 | 0.205 | 600,000 | 0.204 |
| 23/10/2025 | 0.185 | 547.000 | 400,000 | 47.420 | 200,000 | 0.186 | 200,000 | 0.185 |
| 22/10/2025 | 0.190 | 547.500 | 250,000 | 48.377 | 125,000 | 0.193 | 125,000 | 0.192 |
| 21/10/2025 | 0.198 | 555.000 | 100,000 | 48.258 | 50,000 | 0.201 | 50,000 | 0.200 |
| 20/10/2025 | 0.191 | 549.500 | 50,000 | 48.008 | 25,000 | 0.191 | 25,000 | 0.191 |
| 17/10/2025 | 0.174 | 532.000 | 650,000 | 48.312 | 325,000 | 0.183 | 325,000 | 0.186 |
| 16/10/2025 | 0.188 | 546.000 | 1,250,000 | 47.925 | 625,000 | 0.192 | 625,000 | 0.192 |
| 15/10/2025 | 0.188 | 546.500 | 1,100,000 | 47.723 | 550,000 | 0.186 | 550,000 | 0.186 |
| 14/10/2025 | 0.186 | 542.000 | 450,000 | 48.383 | 225,000 | 0.191 | 225,000 | 0.193 |
| 13/10/2025 | 0.204 | 557.500 | 650,000 | 48.419 | 325,000 | 0.194 | 325,000 | 0.192 |
| 10/10/2025 | 0.203 | 569.000 | 0 | 44.975 | ||||
| 09/10/2025 | 0.192 | 561.000 | 0 | 44.523 | ||||
| 08/10/2025 | 0.186 | 551.000 | 0 | 45.658 | ||||
| 06/10/2025 | 0.197 | 562.000 | 0 | 45.252 |
| 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 |