| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.062 | 22.740 | 35,000 | 45.873 | 30,000 | 0.062 | 5,000 | 0.066 |
| 03/11/2025 | 0.074 | 23.240 | 10,000 | 46.239 | 5,000 | 0.074 | 5,000 | 0.074 |
| 31/10/2025 | 0.074 | 23.140 | 10,000 | 46.263 | 10,000 | 0.079 | ||
| 30/10/2025 | 0.086 | 23.780 | 400,000 | 45.708 | 200,000 | 0.086 | 200,000 | 0.085 |
| 28/10/2025 | 0.083 | 23.600 | 20,000 | 45.612 | 20,000 | 0.084 | ||
| 27/10/2025 | 0.091 | 24.000 | 0 | 45.224 | ||||
| 24/10/2025 | 0.091 | 23.700 | 0 | 46.199 | ||||
| 23/10/2025 | 0.097 | 23.840 | 0 | 46.569 | ||||
| 22/10/2025 | 0.099 | 23.960 | 160,000 | 46.249 | 80,000 | 0.095 | 80,000 | 0.096 |
| 21/10/2025 | 0.102 | 23.980 | 25,000 | 46.609 | 25,000 | 0.102 | ||
| 20/10/2025 | 0.104 | 24.000 | 210,000 | 46.747 | 105,000 | 0.106 | 105,000 | 0.106 |
| 17/10/2025 | 0.106 | 24.040 | 230,000 | 46.517 | 115,000 | 0.121 | 115,000 | 0.122 |
| 16/10/2025 | 0.136 | 25.000 | 3,170,000 | 46.914 | 1,585,000 | 0.143 | 1,585,000 | 0.143 |
| 15/10/2025 | 0.162 | 25.880 | 6,570,000 | 46.461 | 3,285,000 | 0.147 | 3,285,000 | 0.146 |
| 14/10/2025 | 0.116 | 24.240 | 2,000,000 | 46.964 | 1,000,000 | 0.126 | 1,000,000 | 0.126 |
| 13/10/2025 | 0.122 | 24.480 | 1,870,000 | 46.722 | 935,000 | 0.126 | 935,000 | 0.127 |
| 10/10/2025 | 0.147 | 24.980 | 1,060,000 | 47.966 | 530,000 | 0.139 | 530,000 | 0.138 |
| 09/10/2025 | 0.126 | 24.300 | 2,010,000 | 47.716 | 1,005,000 | 0.119 | 1,005,000 | 0.117 |
| 08/10/2025 | 0.113 | 23.840 | 330,000 | 47.522 | 165,000 | 0.114 | 165,000 | 0.114 |
| 06/10/2025 | 0.112 | 23.720 | 800,000 | 47.677 | 400,000 | 0.109 | 400,000 | 0.108 |
| 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 |