| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.091 | 17.560 | 4,630,000 | 50.996 | 2,070,000 | 0.097 | 2,560,000 | 0.095 |
| 03/11/2025 | 0.101 | 17.770 | 21,620,000 | 51.835 | 10,810,000 | 0.102 | 10,810,000 | 0.102 |
| 31/10/2025 | 0.118 | 18.400 | 8,960,000 | 51.206 | 4,480,000 | 0.126 | 4,480,000 | 0.127 |
| 30/10/2025 | 0.135 | 18.770 | 8,160,000 | 52.102 | 4,080,000 | 0.142 | 4,080,000 | 0.143 |
| 28/10/2025 | 0.139 | 18.920 | 11,720,000 | 51.639 | 5,860,000 | 0.148 | 5,860,000 | 0.148 |
| 27/10/2025 | 0.150 | 19.130 | 8,560,000 | 52.211 | 4,340,000 | 0.155 | 4,220,000 | 0.156 |
| 24/10/2025 | 0.161 | 19.520 | 3,960,000 | 51.356 | 1,920,000 | 0.165 | 2,040,000 | 0.162 |
| 23/10/2025 | 0.158 | 19.430 | 12,200,000 | 51.285 | 6,100,000 | 0.157 | 6,100,000 | 0.157 |
| 22/10/2025 | 0.164 | 19.520 | 4,200,000 | 51.635 | 2,100,000 | 0.166 | 2,100,000 | 0.165 |
| 21/10/2025 | 0.174 | 19.800 | 14,980,000 | 51.489 | 7,020,000 | 0.177 | 7,850,000 | 0.177 |
| 20/10/2025 | 0.154 | 19.180 | 5,240,000 | 51.835 | 2,620,000 | 0.153 | 2,620,000 | 0.153 |
| 17/10/2025 | 0.139 | 18.380 | 3,300,000 | 53.701 | 1,650,000 | 0.152 | 1,650,000 | 0.152 |
| 16/10/2025 | 0.162 | 19.250 | 5,090,000 | 52.327 | 2,490,000 | 0.166 | 2,490,000 | 0.167 |
| 15/10/2025 | 0.160 | 19.170 | 16,340,000 | 52.365 | 8,170,000 | 0.162 | 8,170,000 | 0.162 |
| 14/10/2025 | 18.410 | 0 | ||||||
| 13/10/2025 | 18.910 | 0 | ||||||
| 10/10/2025 | 19.050 | 0 | ||||||
| 09/10/2025 | 19.750 | 0 | ||||||
| 08/10/2025 | 19.670 | 0 | ||||||
| 06/10/2025 | 19.030 | 0 |
| 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 |