| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.027 | 159.000 | 100,000 | 51.476 | 50,000 | 0.025 | 50,000 | 0.024 |
| 03/11/2025 | 0.027 | 163.200 | 60,000 | 53.656 | 30,000 | 0.027 | 30,000 | 0.027 |
| 31/10/2025 | 0.026 | 165.100 | 0 | 53.521 | ||||
| 30/10/2025 | 0.024 | 172.100 | 70,000 | 55.925 | 35,000 | 0.024 | 35,000 | 0.024 |
| 28/10/2025 | 0.026 | 171.000 | 0 | 55.943 | ||||
| 27/10/2025 | 0.026 | 173.600 | 0 | 57.009 | ||||
| 24/10/2025 | 0.030 | 168.300 | 70,000 | 55.531 | 45,000 | 0.029 | 25,000 | 0.028 |
| 23/10/2025 | 0.034 | 164.600 | 345,000 | 55.066 | 160,000 | 0.034 | 180,000 | 0.034 |
| 22/10/2025 | 0.037 | 161.900 | 230,000 | 54.562 | 115,000 | 0.037 | 115,000 | 0.038 |
| 21/10/2025 | 0.037 | 165.100 | 50,000 | 56.089 | 25,000 | 0.037 | 25,000 | 0.036 |
| 20/10/2025 | 0.040 | 161.900 | 100,000 | 55.257 | 50,000 | 0.040 | 50,000 | 0.039 |
| 17/10/2025 | 0.052 | 154.400 | 600,000 | 54.325 | 500,000 | 0.049 | 100,000 | 0.042 |
| 16/10/2025 | 0.040 | 161.200 | 440,000 | 54.028 | 220,000 | 0.036 | 220,000 | 0.036 |
| 15/10/2025 | 0.037 | 161.600 | 2,640,000 | 52.927 | 1,335,000 | 0.038 | 1,305,000 | 0.041 |
| 14/10/2025 | 0.043 | 155.600 | 160,000 | 51.466 | 65,000 | 0.038 | 95,000 | 0.036 |
| 13/10/2025 | 0.037 | 162.600 | 620,000 | 53.065 | 585,000 | 0.037 | 35,000 | 0.039 |
| 10/10/2025 | 0.031 | 165.400 | 700,000 | 51.587 | 525,000 | 0.032 | 125,000 | 0.031 |
| 09/10/2025 | 0.029 | 173.300 | 260,000 | 54.385 | 80,000 | 0.025 | 180,000 | 0.027 |
| 08/10/2025 | 0.026 | 177.600 | 400,000 | 54.773 | 400,000 | 0.026 | ||
| 06/10/2025 | 0.025 | 180.500 | 300,000 | 55.143 | 300,000 | 0.025 |
| 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 |