| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.020 | 16.420 | 62,000 | 94.514 | 60,000 | 0.021 | 2,000 | 0.020 |
| 03/11/2025 | 0.024 | 16.900 | 750,000 | 94.349 | 750,000 | 0.024 | ||
| 31/10/2025 | 0.024 | 16.740 | 0 | 93.813 | ||||
| 30/10/2025 | 0.025 | 16.780 | 750,000 | 93.840 | 750,000 | 0.029 | ||
| 28/10/2025 | 0.026 | 16.800 | 90,000 | 93.465 | 90,000 | 0.027 | ||
| 27/10/2025 | 0.026 | 16.810 | 0 | 92.915 | ||||
| 24/10/2025 | 0.022 | 16.190 | 200,000 | 92.222 | 200,000 | 0.022 | ||
| 23/10/2025 | 0.022 | 16.060 | 110,000 | 92.568 | 110,000 | 0.021 | ||
| 22/10/2025 | 0.024 | 16.060 | 0 | 93.728 | ||||
| 21/10/2025 | 0.027 | 16.440 | 0 | 93.167 | ||||
| 20/10/2025 | 0.026 | 16.220 | 0 | 93.358 | ||||
| 17/10/2025 | 0.024 | 15.810 | 4,000,000 | 93.063 | 4,000,000 | 0.026 | ||
| 16/10/2025 | 0.032 | 16.600 | 10,000 | 93.337 | 10,000 | 0.032 | ||
| 15/10/2025 | 0.034 | 16.620 | 521,000 | 94.032 | 521,000 | 0.034 | ||
| 14/10/2025 | 0.032 | 16.370 | 3,200,000 | 93.919 | 100,000 | 0.039 | 3,100,000 | 0.032 |
| 13/10/2025 | 0.038 | 16.880 | 4,500,000 | 93.922 | 700,000 | 0.035 | 3,800,000 | 0.035 |
| 10/10/2025 | 0.043 | 17.110 | 1,260,000 | 93.949 | 600,000 | 0.047 | 660,000 | 0.046 |
| 09/10/2025 | 0.048 | 17.450 | 900,000 | 93.932 | 440,000 | 0.051 | 450,000 | 0.051 |
| 08/10/2025 | 0.057 | 18.070 | 400,000 | 93.780 | 200,000 | 0.056 | 200,000 | 0.056 |
| 06/10/2025 | 0.062 | 18.300 | 428,000 | 93.660 | 278,000 | 0.062 | 150,000 | 0.058 |
| 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 |