| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.088 | 7.120 | 7,800,000 | 84.200 | 3,900,000 | 0.088 | 3,900,000 | 0.087 |
| 04/11/2025 | 0.090 | 7.140 | 3,110,000 | 84.202 | 1,555,000 | 0.106 | 1,555,000 | 0.107 |
| 03/11/2025 | 0.107 | 7.410 | 4,200,000 | 84.786 | 2,100,000 | 0.101 | 2,100,000 | 0.100 |
| 31/10/2025 | 0.105 | 7.190 | 5,345,000 | 87.157 | 2,735,000 | 0.109 | 2,610,000 | 0.110 |
| 30/10/2025 | 0.112 | 7.430 | 5,315,000 | 84.819 | 2,655,000 | 0.117 | 2,660,000 | 0.118 |
| 28/10/2025 | 0.121 | 7.570 | 3,730,000 | 84.456 | 1,865,000 | 0.129 | 1,865,000 | 0.129 |
| 27/10/2025 | 0.129 | 7.700 | 6,110,000 | 84.196 | 2,845,000 | 0.128 | 3,265,000 | 0.129 |
| 24/10/2025 | 0.125 | 7.530 | 2,810,000 | 85.195 | 1,405,000 | 0.126 | 1,405,000 | 0.127 |
| 23/10/2025 | 0.127 | 7.540 | 4,440,000 | 85.315 | 2,220,000 | 0.124 | 2,220,000 | 0.123 |
| 22/10/2025 | 0.129 | 7.540 | 0 | 85.608 | ||||
| 21/10/2025 | 0.135 | 7.650 | 1,200,000 | 85.112 | 600,000 | 0.137 | 600,000 | 0.138 |
| 20/10/2025 | 0.127 | 7.460 | 1,190,000 | 85.921 | 595,000 | 0.127 | 595,000 | 0.127 |
| 17/10/2025 | 0.127 | 7.330 | 600,000 | 87.393 | 300,000 | 0.134 | 300,000 | 0.134 |
| 16/10/2025 | 0.138 | 7.600 | 2,150,000 | 85.459 | 1,050,000 | 0.138 | 1,100,000 | 0.139 |
| 15/10/2025 | 0.146 | 7.720 | 2,700,000 | 85.243 | 1,350,000 | 0.147 | 1,350,000 | 0.148 |
| 14/10/2025 | 0.148 | 7.620 | 1,960,000 | 87.288 | 980,000 | 0.168 | 980,000 | 0.168 |
| 13/10/2025 | 0.167 | 7.950 | 300,000 | 86.074 | 150,000 | 0.176 | 150,000 | 0.177 |
| 10/10/2025 | 0.177 | 8.080 | 25,485,000 | 85.443 | 12,765,000 | 0.185 | 12,720,000 | 0.184 |
| 09/10/2025 | 0.192 | 8.260 | 2,715,000 | 85.548 | 1,365,000 | 0.204 | 1,350,000 | 0.203 |
| 08/10/2025 | 0.215 | 8.570 | 13,905,000 | 84.983 | 6,950,000 | 0.213 | 6,955,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |