| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.078 | 95.400 | 1,375,000 | 45.147 | 615,000 | 0.079 | 750,000 | 0.079 |
| 04/11/2025 | 0.088 | 97.100 | 785,000 | 45.495 | 595,000 | 0.094 | 190,000 | 0.095 |
| 03/11/2025 | 0.095 | 99.100 | 1,260,000 | 45.010 | 700,000 | 0.094 | 560,000 | 0.096 |
| 31/10/2025 | 0.104 | 100.600 | 14,955,000 | 45.070 | 7,185,000 | 0.102 | 7,770,000 | 0.102 |
| 30/10/2025 | 0.120 | 104.200 | 3,135,000 | 44.525 | 1,585,000 | 0.128 | 1,550,000 | 0.128 |
| 28/10/2025 | 0.123 | 104.800 | 625,000 | 44.277 | 295,000 | 0.125 | 330,000 | 0.126 |
| 27/10/2025 | 0.128 | 105.700 | 2,470,000 | 44.190 | 1,340,000 | 0.129 | 1,125,000 | 0.129 |
| 24/10/2025 | 0.123 | 104.000 | 1,835,000 | 44.659 | 975,000 | 0.123 | 860,000 | 0.124 |
| 23/10/2025 | 0.121 | 103.900 | 3,275,000 | 44.366 | 1,740,000 | 0.119 | 1,535,000 | 0.120 |
| 22/10/2025 | 0.120 | 102.900 | 5,515,000 | 44.983 | 2,625,000 | 0.125 | 2,890,000 | 0.123 |
| 21/10/2025 | 0.131 | 103.900 | 8,900,000 | 45.771 | 4,450,000 | 0.143 | 4,450,000 | 0.143 |
| 20/10/2025 | 0.137 | 104.800 | 10,605,000 | 45.808 | 6,015,000 | 0.139 | 4,495,000 | 0.139 |
| 17/10/2025 | 0.130 | 103.200 | 21,520,000 | 45.924 | 9,990,000 | 0.151 | 11,430,000 | 0.148 |
| 16/10/2025 | 0.162 | 107.600 | 16,670,000 | 46.586 | 8,050,000 | 0.163 | 8,430,000 | 0.164 |
| 15/10/2025 | 0.167 | 108.600 | 54,140,000 | 46.304 | 26,930,000 | 0.164 | 26,935,000 | 0.164 |
| 14/10/2025 | 0.155 | 105.400 | 36,865,000 | 47.431 | 18,320,000 | 0.168 | 18,195,000 | 0.169 |
| 13/10/2025 | 0.161 | 106.300 | 6,820,000 | 47.394 | 3,270,000 | 0.157 | 3,410,000 | 0.157 |
| 10/10/2025 | 0.172 | 108.200 | 10,735,000 | 46.974 | 4,920,000 | 0.181 | 4,870,000 | 0.182 |
| 09/10/2025 | 0.187 | 110.200 | 8,140,000 | 47.069 | 3,970,000 | 0.189 | 4,120,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 11:19 | |
| 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 |