| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.290 | 20.440 | 0 | 39.674 | ||||
| 05/11/2025 | 0.275 | 20.080 | 2,584,000 | 41.130 | 1,292,000 | 0.252 | 1,292,000 | 0.248 |
| 04/11/2025 | 0.265 | 19.750 | 800,000 | 42.904 | 400,000 | 0.275 | 400,000 | 0.275 |
| 03/11/2025 | 0.275 | 19.950 | 996,000 | 42.313 | 548,000 | 0.280 | 448,000 | 0.287 |
| 31/10/2025 | 0.295 | 20.240 | 432,000 | 42.210 | 216,000 | 0.297 | 216,000 | 0.300 |
| 30/10/2025 | 0.310 | 20.520 | 2,604,000 | 41.452 | 1,252,000 | 0.311 | 1,352,000 | 0.310 |
| 28/10/2025 | 0.335 | 20.840 | 760,000 | 41.782 | 380,000 | 0.305 | 380,000 | 0.295 |
| 27/10/2025 | 0.300 | 20.340 | 968,000 | 41.311 | 484,000 | 0.289 | 484,000 | 0.290 |
| 24/10/2025 | 0.275 | 19.860 | 848,000 | 41.937 | 320,000 | 0.275 | 320,000 | 0.280 |
| 23/10/2025 | 0.241 | 19.230 | 4,520,000 | 42.497 | 2,160,000 | 0.229 | 2,160,000 | 0.222 |
| 22/10/2025 | 0.201 | 18.420 | 3,256,000 | 43.232 | 1,628,000 | 0.209 | 1,628,000 | 0.210 |
| 21/10/2025 | 0.216 | 18.680 | 988,000 | 43.376 | 544,000 | 0.231 | 444,000 | 0.230 |
| 20/10/2025 | 0.226 | 18.860 | 1,352,000 | 43.272 | 628,000 | 0.216 | 296,000 | 0.205 |
| 17/10/2025 | 0.187 | 18.070 | 15,216,000 | 43.384 | 7,656,000 | 0.194 | 7,548,000 | 0.194 |
| 16/10/2025 | 0.197 | 18.230 | 39,364,000 | 43.621 | 19,220,000 | 0.202 | 19,320,000 | 0.202 |
| 15/10/2025 | 0.215 | 18.580 | 16,680,000 | 43.426 | 8,196,000 | 0.208 | 6,732,000 | 0.206 |
| 14/10/2025 | 0.193 | 18.130 | 31,160,000 | 43.604 | 13,808,000 | 0.200 | 14,884,000 | 0.204 |
| 13/10/2025 | 0.235 | 19.030 | 23,860,000 | 42.315 | 11,520,000 | 0.242 | 11,628,000 | 0.243 |
| 10/10/2025 | 0.305 | 20.140 | 1,020,000 | 42.521 | 248,000 | 0.335 | 772,000 | 0.328 |
| 09/10/2025 | 0.365 | 21.320 | 1,192,000 | 38.834 | 404,000 | 0.380 | 652,000 | 0.359 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 09:52 | |
| 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 |