| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.070 | 216.800 | 2,440,000 | 44.045 | 1,040,000 | 0.075 | 1,310,000 | 0.074 |
| 03/11/2025 | 0.080 | 220.200 | 2,250,000 | 44.121 | 1,200,000 | 0.076 | 1,040,000 | 0.075 |
| 31/10/2025 | 0.075 | 217.000 | 2,560,000 | 44.382 | 980,000 | 0.079 | 1,500,000 | 0.082 |
| 30/10/2025 | 0.083 | 220.000 | 1,560,000 | 44.170 | 520,000 | 0.086 | 1,020,000 | 0.085 |
| 28/10/2025 | 0.093 | 224.600 | 2,340,000 | 42.978 | 790,000 | 0.106 | 1,500,000 | 0.104 |
| 27/10/2025 | 0.115 | 230.000 | 680,000 | 43.783 | 340,000 | 0.116 | 340,000 | 0.116 |
| 24/10/2025 | 0.120 | 230.600 | 80,000 | 43.803 | 40,000 | 0.117 | 40,000 | 0.119 |
| 23/10/2025 | 0.111 | 228.200 | 520,000 | 43.445 | 260,000 | 0.106 | 260,000 | 0.105 |
| 22/10/2025 | 0.122 | 229.600 | 0 | 44.530 | ||||
| 21/10/2025 | 0.160 | 240.200 | 1,510,000 | 43.926 | 700,000 | 0.159 | 810,000 | 0.155 |
| 20/10/2025 | 0.140 | 235.400 | 1,220,000 | 43.567 | 610,000 | 0.139 | 610,000 | 0.140 |
| 17/10/2025 | 0.106 | 223.800 | 280,000 | 44.311 | 170,000 | 0.119 | 110,000 | 0.125 |
| 16/10/2025 | 0.131 | 232.000 | 920,000 | 43.542 | 470,000 | 0.134 | 450,000 | 0.137 |
| 15/10/2025 | 0.131 | 231.800 | 2,080,000 | 43.503 | 1,030,000 | 0.126 | 1,050,000 | 0.123 |
| 14/10/2025 | 0.124 | 228.200 | 4,760,000 | 44.473 | 2,430,000 | 0.133 | 2,330,000 | 0.135 |
| 13/10/2025 | 0.150 | 235.000 | 6,300,000 | 44.467 | 3,100,000 | 0.145 | 3,200,000 | 0.145 |
| 10/10/2025 | 0.158 | 237.400 | 3,420,000 | 43.665 | 1,710,000 | 0.168 | 1,710,000 | 0.166 |
| 09/10/2025 | 0.172 | 240.400 | 1,550,000 | 43.773 | 800,000 | 0.170 | 750,000 | 0.169 |
| 08/10/2025 | 0.167 | 239.600 | 3,670,000 | 43.318 | 2,280,000 | 0.155 | 1,080,000 | 0.147 |
| 06/10/2025 | 0.138 | 232.800 | 3,620,000 | 42.648 | 1,210,000 | 0.137 | 2,410,000 | 0.142 |
| 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 |