| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.138 | 6.030 | 431,000 | 33.509 | 150,000 | 0.158 | 281,000 | 0.162 |
| 03/11/2025 | 0.141 | 6.040 | 0 | 33.403 | ||||
| 31/10/2025 | 0.106 | 5.920 | 0 | 32.035 | ||||
| 30/10/2025 | 0.135 | 6.020 | 20,000 | 32.638 | 20,000 | 0.143 | ||
| 28/10/2025 | 0.169 | 6.130 | 210,000 | 32.866 | 110,000 | 0.167 | 100,000 | 0.174 |
| 27/10/2025 | 0.164 | 6.060 | 832,000 | 33.950 | 360,000 | 0.190 | 472,000 | 0.185 |
| 24/10/2025 | 0.164 | 6.030 | 600,000 | 34.196 | 300,000 | 0.163 | 300,000 | 0.162 |
| 23/10/2025 | 0.152 | 5.960 | 3,379,000 | 34.565 | 1,931,000 | 0.151 | 1,448,000 | 0.155 |
| 22/10/2025 | 0.132 | 5.850 | 1,297,000 | 34.955 | 500,000 | 0.134 | 797,000 | 0.128 |
| 21/10/2025 | 0.115 | 5.760 | 1,500,000 | 35.019 | 1,100,000 | 0.116 | 400,000 | 0.125 |
| 20/10/2025 | 0.096 | 5.650 | 1,967,000 | 35.038 | 655,000 | 0.090 | 1,289,000 | 0.086 |
| 17/10/2025 | 0.086 | 5.590 | 196,000 | 34.595 | 98,000 | 0.080 | 98,000 | 0.080 |
| 16/10/2025 | 0.080 | 5.530 | 780,000 | 34.888 | 240,000 | 0.077 | 300,000 | 0.080 |
| 15/10/2025 | 0.060 | 5.370 | 300,000 | 35.007 | 300,000 | 0.061 | ||
| 14/10/2025 | 0.058 | 5.350 | 1,174,000 | 34.941 | 867,000 | 0.062 | 307,000 | 0.054 |
| 13/10/2025 | 0.052 | 5.300 | 0 | 34.747 | ||||
| 10/10/2025 | 0.048 | 5.230 | 800,000 | 34.930 | 800,000 | 0.046 | ||
| 09/10/2025 | 0.040 | 5.150 | 698,000 | 34.721 | 398,000 | 0.040 | 300,000 | 0.039 |
| 08/10/2025 | 0.036 | 5.090 | 813,000 | 34.824 | 202,000 | 0.036 | 611,000 | 0.036 |
| 06/10/2025 | 0.041 | 5.130 | 705,000 | 34.900 | 150,000 | 0.041 | 555,000 | 0.042 |
| 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 |