| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.108 | 216.800 | 4,570,000 | 48.508 | 2,300,000 | 0.112 | 2,270,000 | 0.112 |
| 03/11/2025 | 0.118 | 220.200 | 13,420,000 | 48.552 | 6,680,000 | 0.113 | 6,740,000 | 0.113 |
| 31/10/2025 | 0.110 | 217.000 | 8,140,000 | 48.326 | 4,170,000 | 0.118 | 3,970,000 | 0.118 |
| 30/10/2025 | 0.116 | 220.000 | 24,280,000 | 47.855 | 12,180,000 | 0.119 | 12,100,000 | 0.118 |
| 28/10/2025 | 0.128 | 224.600 | 19,560,000 | 47.432 | 9,680,000 | 0.139 | 9,880,000 | 0.139 |
| 27/10/2025 | 0.147 | 230.000 | 11,210,000 | 47.742 | 5,600,000 | 0.146 | 5,610,000 | 0.146 |
| 24/10/2025 | 0.150 | 230.600 | 10,490,000 | 47.585 | 5,230,000 | 0.148 | 5,260,000 | 0.148 |
| 23/10/2025 | 0.143 | 228.200 | 8,350,000 | 47.562 | 4,170,000 | 0.139 | 4,180,000 | 0.138 |
| 22/10/2025 | 0.151 | 229.600 | 11,960,000 | 48.007 | 5,980,000 | 0.150 | 5,980,000 | 0.151 |
| 21/10/2025 | 0.187 | 240.200 | 5,430,000 | 47.930 | 2,760,000 | 0.184 | 2,670,000 | 0.183 |
| 20/10/2025 | 0.169 | 235.400 | 900,000 | 47.665 | 450,000 | 0.168 | 450,000 | 0.170 |
| 17/10/2025 | 0.136 | 223.800 | 20,590,000 | 47.972 | 10,300,000 | 0.146 | 10,290,000 | 0.146 |
| 16/10/2025 | 0.157 | 232.000 | 21,820,000 | 47.156 | 10,910,000 | 0.153 | 10,910,000 | 0.153 |
| 15/10/2025 | 0.154 | 231.800 | 18,000,000 | 46.709 | 9,000,000 | 0.151 | 9,000,000 | 0.150 |
| 14/10/2025 | 0.146 | 228.200 | 26,300,000 | 47.149 | 13,240,000 | 0.156 | 13,050,000 | 0.156 |
| 13/10/2025 | 0.168 | 235.000 | 34,480,000 | 47.017 | 17,130,000 | 0.165 | 17,350,000 | 0.165 |
| 10/10/2025 | 0.174 | 237.400 | 8,740,000 | 46.399 | 4,370,000 | 0.181 | 4,370,000 | 0.179 |
| 09/10/2025 | 0.179 | 240.400 | 43,070,000 | 45.540 | 21,680,000 | 0.168 | 21,390,000 | 0.167 |
| 08/10/2025 | 0.179 | 239.600 | 13,600,000 | 45.827 | 6,710,000 | 0.157 | 6,810,000 | 0.156 |
| 06/10/2025 | 0.157 | 232.800 | 9,900,000 | 45.847 | 4,910,000 | 0.155 | 4,950,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |