| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.215 | 75.800 | 1,260,000 | 74.540 | 835,000 | 0.205 | 425,000 | 0.199 |
| 03/11/2025 | 0.214 | 76.950 | 1,260,000 | 76.123 | 560,000 | 0.215 | 700,000 | 0.221 |
| 31/10/2025 | 0.204 | 79.750 | 1,345,000 | 77.435 | 1,225,000 | 0.195 | 80,000 | 0.194 |
| 30/10/2025 | 0.179 | 86.150 | 2,580,000 | 79.839 | 1,605,000 | 0.173 | 805,000 | 0.180 |
| 28/10/2025 | 0.177 | 86.150 | 4,030,000 | 78.882 | 1,870,000 | 0.173 | 1,615,000 | 0.176 |
| 27/10/2025 | 0.181 | 86.500 | 4,055,000 | 80.231 | 1,495,000 | 0.190 | 2,295,000 | 0.189 |
| 24/10/2025 | 0.208 | 82.400 | 113,855,000 | 81.109 | 54,860,000 | 0.230 | 57,225,000 | 0.230 |
| 23/10/2025 | 0.265 | 72.450 | 8,125,000 | 79.379 | 3,770,000 | 0.272 | 4,335,000 | 0.273 |
| 22/10/2025 | 0.248 | 75.950 | 93,140,000 | 81.037 | 46,430,000 | 0.248 | 46,710,000 | 0.248 |
| 21/10/2025 | 0.240 | 77.700 | 255,000 | 81.592 | 155,000 | 0.231 | 100,000 | 0.227 |
| 20/10/2025 | 0.244 | 77.900 | 5,000 | 82.768 | 5,000 | 0.244 | ||
| 17/10/2025 | 0.265 | 75.800 | 380,000 | 84.146 | 335,000 | 0.254 | 45,000 | 0.255 |
| 16/10/2025 | 0.239 | 81.450 | 290,000 | 86.078 | 290,000 | 0.247 | ||
| 15/10/2025 | 0.245 | 80.850 | 700,000 | 86.532 | 400,000 | 0.253 | 300,000 | 0.270 |
| 14/10/2025 | 0.270 | 76.750 | 1,430,000 | 86.368 | 1,015,000 | 0.248 | 360,000 | 0.216 |
| 13/10/2025 | 0.212 | 88.300 | 2,330,000 | 87.576 | 1,670,000 | 0.215 | 560,000 | 0.224 |
| 10/10/2025 | 0.239 | 81.750 | 3,065,000 | 85.131 | 1,305,000 | 0.245 | 1,720,000 | 0.240 |
| 09/10/2025 | 0.234 | 85.200 | 122,320,000 | 88.391 | 59,170,000 | 0.194 | 60,925,000 | 0.194 |
| 08/10/2025 | 0.199 | 91.050 | 47,675,000 | 86.352 | 23,705,000 | 0.195 | 23,805,000 | 0.195 |
| 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 |