| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2025 | 0.158 | 25.720 | 6,140,000 | 54.414 | 3,070,000 | 0.154 | 3,060,000 | 0.154 |
| 05/11/2025 | 0.140 | 25.140 | 8,140,000 | 54.114 | 4,070,000 | 0.142 | 4,070,000 | 0.142 |
| 04/11/2025 | 0.151 | 25.400 | 4,584,000 | 54.456 | 2,292,000 | 0.154 | 2,292,000 | 0.153 |
| 03/11/2025 | 0.142 | 25.060 | 11,620,000 | 54.450 | 5,810,000 | 0.141 | 5,810,000 | 0.141 |
| 31/10/2025 | 0.151 | 25.240 | 8,904,000 | 54.586 | 4,452,000 | 0.148 | 4,452,000 | 0.147 |
| 30/10/2025 | 0.133 | 24.600 | 1,156,000 | 54.475 | 578,000 | 0.149 | 578,000 | 0.149 |
| 28/10/2025 | 0.143 | 24.920 | 160,000 | 54.294 | 80,000 | 0.148 | 80,000 | 0.148 |
| 27/10/2025 | 0.156 | 25.320 | 3,980,000 | 54.334 | 1,990,000 | 0.166 | 1,990,000 | 0.166 |
| 24/10/2025 | 0.175 | 25.260 | 5,120,000 | 57.126 | 2,560,000 | 0.182 | 2,560,000 | 0.183 |
| 23/10/2025 | 0.176 | 24.920 | 4,040,000 | 58.800 | 2,020,000 | 0.174 | 2,020,000 | 0.174 |
| 22/10/2025 | 0.177 | 24.900 | 2,800,000 | 58.891 | 1,400,000 | 0.173 | 1,400,000 | 0.172 |
| 21/10/2025 | 0.168 | 24.580 | 1,400,000 | 58.924 | 700,000 | 0.167 | 700,000 | 0.166 |
| 20/10/2025 | 0.156 | 24.120 | 84,000 | 60.512 | 42,000 | 0.158 | 42,000 | 0.159 |
| 17/10/2025 | 0.153 | 23.665 | 0 | 60.298 | ||||
| 16/10/2025 | 0.163 | 23.965 | 0 | 60.328 | ||||
| 15/10/2025 | 0.173 | 24.265 | 240,000 | 60.300 | 120,000 | 0.175 | 120,000 | 0.176 |
| 14/10/2025 | 0.167 | 24.085 | 0 | 60.085 | ||||
| 13/10/2025 | 0.180 | 24.445 | 0 | 60.209 | ||||
| 10/10/2025 | 0.192 | 25.125 | 0 | 58.212 | ||||
| 09/10/2025 | 0.203 | 25.505 | 120,000 | 57.793 | 60,000 | 0.203 | 60,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |