| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.020 | 99.100 | 4,190,000 | 44.891 | 2,605,000 | 0.019 | 1,250,000 | 0.020 |
| 31/10/2025 | 0.023 | 100.600 | 2,320,000 | 43.895 | 1,260,000 | 0.024 | 785,000 | 0.026 |
| 30/10/2025 | 0.034 | 104.200 | 12,395,000 | 44.143 | 6,080,000 | 0.039 | 6,315,000 | 0.039 |
| 28/10/2025 | 0.037 | 104.800 | 5,930,000 | 44.024 | 3,050,000 | 0.039 | 2,780,000 | 0.039 |
| 27/10/2025 | 0.041 | 105.700 | 8,050,000 | 44.104 | 4,220,000 | 0.040 | 3,830,000 | 0.040 |
| 24/10/2025 | 0.038 | 104.000 | 8,235,000 | 44.421 | 4,465,000 | 0.037 | 3,570,000 | 0.037 |
| 23/10/2025 | 0.037 | 103.900 | 7,180,000 | 43.926 | 3,225,000 | 0.035 | 3,705,000 | 0.034 |
| 22/10/2025 | 0.035 | 102.900 | 29,185,000 | 44.157 | 14,950,000 | 0.034 | 14,185,000 | 0.034 |
| 21/10/2025 | 0.040 | 103.900 | 19,975,000 | 44.584 | 9,575,000 | 0.047 | 10,400,000 | 0.046 |
| 20/10/2025 | 0.043 | 104.800 | 26,940,000 | 44.283 | 14,480,000 | 0.044 | 11,620,000 | 0.044 |
| 17/10/2025 | 0.041 | 103.200 | 30,965,000 | 44.880 | 13,765,000 | 0.051 | 16,745,000 | 0.050 |
| 16/10/2025 | 0.060 | 107.600 | 20,470,000 | 45.135 | 9,945,000 | 0.060 | 10,305,000 | 0.059 |
| 15/10/2025 | 0.062 | 108.600 | 38,300,000 | 44.170 | 19,185,000 | 0.059 | 18,930,000 | 0.058 |
| 14/10/2025 | 0.053 | 105.400 | 66,215,000 | 45.432 | 32,730,000 | 0.065 | 32,275,000 | 0.065 |
| 13/10/2025 | 0.058 | 106.300 | 21,885,000 | 45.569 | 10,675,000 | 0.056 | 11,145,000 | 0.056 |
| 10/10/2025 | 0.069 | 108.200 | 42,040,000 | 45.531 | 20,965,000 | 0.079 | 21,025,000 | 0.079 |
| 09/10/2025 | 0.083 | 110.200 | 66,020,000 | 46.257 | 32,840,000 | 0.085 | 32,955,000 | 0.084 |
| 08/10/2025 | 0.078 | 109.700 | 33,030,000 | 45.457 | 16,730,000 | 0.082 | 16,000,000 | 0.082 |
| 06/10/2025 | 0.075 | 108.100 | 34,555,000 | 46.404 | 16,470,000 | 0.079 | 18,035,000 | 0.079 |
| 03/10/2025 | 0.086 | 109.400 | 64,795,000 | 46.794 | 32,075,000 | 0.084 | 32,315,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |