| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.115 | 99.900 | 1,020,000 | 44.872 | 370,000 | 0.112 | 305,000 | 0.108 |
| 03/11/2025 | 0.103 | 102.300 | 1,690,000 | 45.114 | 450,000 | 0.102 | 455,000 | 0.102 |
| 31/10/2025 | 0.107 | 102.000 | 380,000 | 45.220 | 275,000 | 0.106 | 105,000 | 0.107 |
| 30/10/2025 | 0.109 | 102.400 | 1,780,000 | 46.092 | 595,000 | 0.119 | 725,000 | 0.115 |
| 28/10/2025 | 0.125 | 100.000 | 960,000 | 46.361 | 460,000 | 0.120 | 350,000 | 0.121 |
| 27/10/2025 | 0.115 | 102.000 | 655,000 | 46.585 | 335,000 | 0.116 | 205,000 | 0.117 |
| 24/10/2025 | 0.127 | 100.600 | 1,610,000 | 47.054 | 980,000 | 0.130 | 150,000 | 0.135 |
| 23/10/2025 | 0.130 | 100.000 | 11,035,000 | 46.758 | 4,925,000 | 0.137 | 4,640,000 | 0.138 |
| 22/10/2025 | 0.152 | 96.100 | 2,230,000 | 45.789 | 725,000 | 0.155 | 930,000 | 0.156 |
| 21/10/2025 | 0.155 | 96.500 | 8,315,000 | 46.909 | 3,415,000 | 0.149 | 4,040,000 | 0.149 |
| 20/10/2025 | 0.157 | 96.650 | 4,105,000 | 47.447 | 1,880,000 | 0.157 | 2,005,000 | 0.156 |
| 17/10/2025 | 0.176 | 94.500 | 31,225,000 | 47.773 | 14,860,000 | 0.160 | 15,080,000 | 0.160 |
| 16/10/2025 | 0.142 | 98.750 | 25,565,000 | 46.626 | 12,260,000 | 0.141 | 11,885,000 | 0.140 |
| 15/10/2025 | 0.136 | 99.900 | 58,065,000 | 46.752 | 27,805,000 | 0.141 | 28,505,000 | 0.142 |
| 14/10/2025 | 0.150 | 98.300 | 1,895,000 | 47.448 | 1,055,000 | 0.146 | 770,000 | 0.145 |
| 13/10/2025 | 0.143 | 99.800 | 16,325,000 | 47.869 | 7,785,000 | 0.151 | 8,080,000 | 0.150 |
| 10/10/2025 | 0.130 | 101.700 | 235,000 | 47.061 | 50,000 | 0.128 | 85,000 | 0.130 |
| 09/10/2025 | 0.123 | 103.600 | 160,000 | 47.720 | 30,000 | 0.126 | 130,000 | 0.121 |
| 08/10/2025 | 0.125 | 103.700 | 1,730,000 | 48.152 | 1,240,000 | 0.125 | 490,000 | 0.124 |
| 06/10/2025 | 0.116 | 105.600 | 55,750,000 | 48.014 | 26,805,000 | 0.117 | 27,370,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 16:19 | |
| 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 |