| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.112 | 28.960 | 0 | 83.683 | ||||
| 03/11/2025 | 0.114 | 29.100 | 3,700,000 | 83.500 | 1,750,000 | 0.118 | 1,950,000 | 0.118 |
| 31/10/2025 | 0.124 | 29.580 | 250,000 | 85.542 | 125,000 | 0.135 | 125,000 | 0.134 |
| 30/10/2025 | 0.138 | 30.720 | 750,000 | 84.452 | 175,000 | 0.143 | 575,000 | 0.140 |
| 28/10/2025 | 0.141 | 30.820 | 0 | 88.327 | ||||
| 27/10/2025 | 0.151 | 31.500 | 1,850,000 | 88.625 | 925,000 | 0.154 | 925,000 | 0.154 |
| 24/10/2025 | 0.153 | 31.660 | 150,000 | 87.300 | 75,000 | 0.142 | 75,000 | 0.142 |
| 23/10/2025 | 0.138 | 30.520 | 1,050,000 | 87.116 | 525,000 | 0.129 | 525,000 | 0.131 |
| 22/10/2025 | 0.135 | 30.120 | 2,450,000 | 88.465 | 1,225,000 | 0.132 | 1,225,000 | 0.132 |
| 21/10/2025 | 0.142 | 30.560 | 250,000 | 89.111 | 125,000 | 0.153 | 125,000 | 0.150 |
| 20/10/2025 | 0.135 | 30.000 | 250,000 | 88.958 | 125,000 | 0.134 | 125,000 | 0.137 |
| 17/10/2025 | 0.133 | 29.720 | 300,000 | 89.067 | 150,000 | 0.136 | 150,000 | 0.136 |
| 16/10/2025 | 0.143 | 30.380 | 0 | 89.818 | ||||
| 15/10/2025 | 0.139 | 29.980 | 50,000 | 90.371 | 25,000 | 0.133 | 25,000 | 0.132 |
| 14/10/2025 | 0.128 | 29.000 | 0 | 91.140 | ||||
| 13/10/2025 | 0.137 | 29.620 | 0 | 91.667 | ||||
| 10/10/2025 | 0.140 | 29.960 | 50,000 | 89.542 | 25,000 | 0.151 | 25,000 | 0.151 |
| 09/10/2025 | 0.146 | 30.500 | 2,350,000 | 88.406 | 1,175,000 | 0.133 | 1,175,000 | 0.132 |
| 08/10/2025 | 0.137 | 29.680 | 250,000 | 89.295 | 125,000 | 0.132 | 125,000 | 0.132 |
| 06/10/2025 | 0.142 | 29.940 | 0 | 89.880 |
| 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 |