| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.067 | 72.850 | 1,497,500 | 52.669 | 452,500 | 0.072 | 1,045,000 | 0.071 |
| 31/10/2025 | 0.064 | 75.000 | 3,612,500 | 53.569 | 2,657,500 | 0.061 | 775,000 | 0.062 |
| 30/10/2025 | 0.056 | 79.200 | 3,407,500 | 54.587 | 1,340,000 | 0.054 | 2,065,000 | 0.056 |
| 28/10/2025 | 0.054 | 80.100 | 1,642,500 | 54.513 | 822,500 | 0.053 | 720,000 | 0.047 |
| 27/10/2025 | 0.049 | 82.800 | 1,397,500 | 54.794 | 642,500 | 0.052 | 755,000 | 0.050 |
| 24/10/2025 | 0.058 | 80.000 | 272,600,000 | 55.506 | 133,562,500 | 0.063 | 139,017,500 | 0.063 |
| 23/10/2025 | 0.073 | 74.050 | 3,830,000 | 54.952 | 2,762,500 | 0.076 | 1,055,000 | 0.077 |
| 22/10/2025 | 0.072 | 74.850 | 7,312,500 | 55.334 | 3,182,500 | 0.075 | 4,125,000 | 0.075 |
| 21/10/2025 | 0.077 | 74.050 | 204,850,000 | 56.005 | 101,627,500 | 0.073 | 101,600,000 | 0.073 |
| 20/10/2025 | 0.079 | 71.800 | 1,100,000 | 54.212 | 642,500 | 0.081 | 307,500 | 0.082 |
| 17/10/2025 | 0.094 | 69.100 | 6,985,000 | 55.523 | 2,135,000 | 0.093 | 4,745,000 | 0.089 |
| 16/10/2025 | 0.076 | 73.900 | 977,500 | 55.090 | 642,500 | 0.073 | 335,000 | 0.069 |
| 15/10/2025 | 0.068 | 76.000 | 1,022,500 | 54.464 | 382,500 | 0.077 | 640,000 | 0.075 |
| 14/10/2025 | 0.079 | 73.350 | 1,180,000 | 55.273 | 712,500 | 0.073 | 467,500 | 0.068 |
| 13/10/2025 | 0.061 | 80.150 | 1,105,000 | 55.618 | 602,500 | 0.063 | 502,500 | 0.062 |
| 10/10/2025 | 0.065 | 77.550 | 2,965,000 | 54.440 | 2,547,500 | 0.063 | 417,500 | 0.060 |
| 09/10/2025 | 0.055 | 83.500 | 7,882,500 | 55.884 | 5,355,000 | 0.049 | 2,527,500 | 0.044 |
| 08/10/2025 | 0.046 | 89.500 | 1,300,000 | 56.810 | 1,300,000 | 0.046 | ||
| 06/10/2025 | 0.045 | 91.050 | 1,567,500 | 57.238 | 505,000 | 0.048 | 1,062,500 | 0.047 |
| 03/10/2025 | 0.047 | 90.900 | 1,280,000 | 57.654 | 787,500 | 0.048 | 492,500 | 0.047 |
| 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 |