| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.091 | 38.180 | 30,000 | 31.173 | 30,000 | 0.081 | ||
| 04/11/2025 | 0.099 | 38.600 | 2,520,000 | 30.703 | 1,260,000 | 0.103 | 1,260,000 | 0.102 |
| 03/11/2025 | 0.103 | 38.700 | 0 | 30.776 | ||||
| 31/10/2025 | 0.097 | 38.180 | 170,000 | 31.336 | 165,000 | 0.098 | 5,000 | 0.102 |
| 30/10/2025 | 0.102 | 38.180 | 1,120,000 | 30.934 | 535,000 | 0.105 | 585,000 | 0.103 |
| 28/10/2025 | 0.122 | 38.480 | 9,380,000 | 32.178 | 4,675,000 | 0.121 | 4,705,000 | 0.120 |
| 27/10/2025 | 0.107 | 37.980 | 2,130,000 | 31.849 | 1,065,000 | 0.108 | 1,065,000 | 0.109 |
| 24/10/2025 | 0.112 | 37.980 | 200,000 | 32.133 | 100,000 | 0.107 | 100,000 | 0.107 |
| 23/10/2025 | 0.093 | 37.060 | 0 | 32.474 | ||||
| 22/10/2025 | 0.093 | 37.000 | 0 | 32.547 | ||||
| 21/10/2025 | 0.090 | 36.840 | 270,000 | 32.544 | 80,000 | 0.091 | 190,000 | 0.092 |
| 20/10/2025 | 0.084 | 36.560 | 0 | 32.439 | ||||
| 17/10/2025 | 0.080 | 36.100 | 655,000 | 32.909 | 430,000 | 0.079 | 225,000 | 0.081 |
| 16/10/2025 | 0.107 | 37.100 | 90,000 | 33.444 | 45,000 | 0.105 | 45,000 | 0.107 |
| 15/10/2025 | 0.094 | 36.500 | 925,000 | 33.471 | 460,000 | 0.096 | 465,000 | 0.095 |
| 14/10/2025 | 0.090 | 36.320 | 1,810,000 | 33.370 | 905,000 | 0.094 | 905,000 | 0.095 |
| 13/10/2025 | 0.097 | 36.600 | 1,230,000 | 33.364 | 560,000 | 0.094 | 670,000 | 0.093 |
| 10/10/2025 | 0.105 | 36.860 | 500,000 | 33.284 | 200,000 | 0.103 | 300,000 | 0.104 |
| 09/10/2025 | 0.107 | 36.960 | 625,000 | 33.120 | 365,000 | 0.102 | 260,000 | 0.100 |
| 08/10/2025 | 0.092 | 36.220 | 215,000 | 33.291 | 55,000 | 0.091 | 160,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |