| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.014 | 8.330 | 4,230,000 | 34.736 | 650,000 | 0.012 | 3,580,000 | 0.014 |
| 03/11/2025 | 0.015 | 8.290 | 0 | 34.706 | ||||
| 31/10/2025 | 0.017 | 8.020 | 150,000 | 31.664 | 100,000 | 0.017 | ||
| 30/10/2025 | 0.021 | 7.970 | 0 | 33.039 | ||||
| 28/10/2025 | 0.021 | 8.000 | 120,000 | 33.209 | 120,000 | 0.021 | ||
| 27/10/2025 | 0.022 | 7.990 | 0 | 33.441 | ||||
| 24/10/2025 | 0.024 | 8.000 | 0 | 34.172 | ||||
| 23/10/2025 | 0.024 | 8.010 | 0 | 34.170 | ||||
| 22/10/2025 | 0.028 | 7.890 | 0 | 34.137 | ||||
| 21/10/2025 | 0.032 | 7.800 | 0 | 34.338 | ||||
| 20/10/2025 | 0.035 | 7.690 | 150,000 | 33.639 | 150,000 | 0.040 | ||
| 17/10/2025 | 0.051 | 7.320 | 980,000 | 32.465 | 320,000 | 0.049 | 660,000 | 0.047 |
| 16/10/2025 | 0.047 | 7.430 | 1,080,000 | 33.073 | 410,000 | 0.051 | 570,000 | 0.050 |
| 15/10/2025 | 0.056 | 7.250 | 1,400,000 | 32.520 | 700,000 | 0.060 | 700,000 | 0.061 |
| 14/10/2025 | 0.059 | 7.210 | 2,700,000 | 32.552 | 1,350,000 | 0.061 | 1,350,000 | 0.063 |
| 13/10/2025 | 0.062 | 7.300 | 2,600,000 | 35.422 | 1,300,000 | 0.065 | 1,300,000 | 0.066 |
| 10/10/2025 | 0.057 | 7.270 | 200,000 | 32.645 | 100,000 | 0.059 | 100,000 | 0.059 |
| 09/10/2025 | 0.058 | 7.260 | 1,320,000 | 32.660 | 710,000 | 0.063 | 610,000 | 0.063 |
| 08/10/2025 | 0.065 | 7.150 | 400,000 | 32.531 | 200,000 | 0.065 | 200,000 | 0.066 |
| 06/10/2025 | 0.064 | 7.120 | 100,000 | 31.246 | 100,000 | 0.064 |
| 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 |