| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.073 | 108.000 | 0 | 24.962 | ||||
| 03/11/2025 | 0.073 | 108.300 | 480,000 | 25.197 | 240,000 | 0.075 | 240,000 | 0.076 |
| 31/10/2025 | 0.077 | 108.100 | 0 | 25.615 | ||||
| 30/10/2025 | 0.077 | 108.000 | 3,700,000 | 25.484 | 1,820,000 | 0.074 | 1,480,000 | 0.074 |
| 28/10/2025 | 0.086 | 106.500 | 5,780,000 | 25.637 | 2,220,000 | 0.093 | 3,460,000 | 0.093 |
| 27/10/2025 | 0.112 | 102.000 | 2,520,000 | 25.208 | 1,260,000 | 0.101 | 1,260,000 | 0.100 |
| 24/10/2025 | 0.100 | 103.100 | 3,900,000 | 24.370 | 1,980,000 | 0.102 | 1,920,000 | 0.103 |
| 23/10/2025 | 0.106 | 102.700 | 2,420,000 | 24.879 | 1,180,000 | 0.107 | 1,240,000 | 0.107 |
| 22/10/2025 | 0.108 | 102.500 | 2,040,000 | 24.948 | 1,020,000 | 0.107 | 1,020,000 | 0.107 |
| 21/10/2025 | 0.110 | 102.400 | 3,800,000 | 25.060 | 1,900,000 | 0.108 | 1,900,000 | 0.109 |
| 20/10/2025 | 0.114 | 102.100 | 1,800,000 | 25.333 | 900,000 | 0.117 | 900,000 | 0.117 |
| 17/10/2025 | 0.129 | 100.900 | 3,240,000 | 26.232 | 1,700,000 | 0.121 | 1,520,000 | 0.120 |
| 16/10/2025 | 0.107 | 102.900 | 3,220,000 | 24.954 | 1,540,000 | 0.109 | 1,660,000 | 0.109 |
| 15/10/2025 | 0.102 | 103.500 | 1,520,000 | 24.755 | 760,000 | 0.103 | 760,000 | 0.103 |
| 14/10/2025 | 0.118 | 101.900 | 2,380,000 | 25.500 | 1,180,000 | 0.110 | 800,000 | 0.110 |
| 13/10/2025 | 0.114 | 102.600 | 3,660,000 | 25.608 | 1,780,000 | 0.120 | 1,780,000 | 0.119 |
| 10/10/2025 | 0.107 | 103.500 | 3,060,000 | 25.352 | 1,260,000 | 0.111 | 1,780,000 | 0.111 |
| 09/10/2025 | 0.105 | 104.000 | 1,880,000 | 25.517 | 1,080,000 | 0.107 | 800,000 | 0.108 |
| 08/10/2025 | 0.071 | 110.600 | 600,000 | 25.797 | 300,000 | 0.075 | 300,000 | 0.075 |
| 06/10/2025 | 0.069 | 110.900 | 1,080,000 | 25.555 | 340,000 | 0.066 | 740,000 | 0.066 |
| 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 |