| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.117 | 72.850 | 1,347,500 | 62.769 | 442,500 | 0.114 | 630,000 | 0.114 |
| 31/10/2025 | 0.134 | 75.000 | 38,912,500 | 62.631 | 19,390,000 | 0.148 | 18,677,500 | 0.148 |
| 30/10/2025 | 0.169 | 79.200 | 9,867,500 | 62.862 | 5,340,000 | 0.183 | 2,587,500 | 0.169 |
| 28/10/2025 | 0.180 | 80.100 | 6,560,000 | 63.199 | 1,160,000 | 0.215 | 4,742,500 | 0.212 |
| 27/10/2025 | 0.211 | 82.800 | 6,105,000 | 64.470 | 3,170,000 | 0.208 | 1,855,000 | 0.206 |
| 24/10/2025 | 0.190 | 80.000 | 8,830,000 | 64.889 | 3,902,500 | 0.174 | 2,990,000 | 0.175 |
| 23/10/2025 | 0.144 | 74.050 | 39,405,000 | 65.395 | 18,905,000 | 0.151 | 19,487,500 | 0.150 |
| 22/10/2025 | 0.156 | 74.850 | 37,760,000 | 66.629 | 17,430,000 | 0.150 | 18,505,000 | 0.150 |
| 21/10/2025 | 0.151 | 74.050 | 10,212,500 | 66.788 | 2,637,500 | 0.155 | 5,980,000 | 0.154 |
| 20/10/2025 | 0.135 | 71.800 | 5,802,500 | 66.836 | 4,320,000 | 0.132 | 1,020,000 | 0.137 |
| 17/10/2025 | 0.115 | 69.100 | 52,130,000 | 65.983 | 19,490,000 | 0.129 | 22,777,500 | 0.134 |
| 16/10/2025 | 0.155 | 73.900 | 18,397,500 | 67.122 | 2,787,500 | 0.162 | 3,480,000 | 0.161 |
| 15/10/2025 | 0.171 | 76.000 | 46,092,500 | 66.723 | 12,547,500 | 0.160 | 13,427,500 | 0.158 |
| 14/10/2025 | 0.152 | 73.350 | 26,970,000 | 67.092 | 6,887,500 | 0.187 | 7,982,500 | 0.191 |
| 13/10/2025 | 0.200 | 80.150 | 11,685,000 | 64.859 | 4,150,000 | 0.188 | 3,220,000 | 0.187 |
| 10/10/2025 | 0.178 | 77.550 | 44,130,000 | 64.503 | 12,047,500 | 0.191 | 15,567,500 | 0.196 |
| 09/10/2025 | 0.234 | 83.500 | 182,110,000 | 64.699 | 80,627,500 | 0.257 | 84,685,000 | 0.257 |
| 08/10/2025 | 0.305 | 89.500 | 13,577,500 | 66.247 | 6,012,500 | 0.307 | 7,537,500 | 0.305 |
| 06/10/2025 | 0.330 | 91.050 | 4,900,000 | 67.402 | 2,152,500 | 0.323 | 2,597,500 | 0.327 |
| 03/10/2025 | 0.350 | 90.900 | 4,260,000 | 70.915 | 1,935,000 | 0.341 | 2,325,000 | 0.341 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |