| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.051 | 77.750 | 30,000 | 65.462 | 15,000 | 0.055 | 15,000 | 0.055 |
| 03/11/2025 | 0.063 | 80.900 | 0 | 65.395 | ||||
| 31/10/2025 | 0.061 | 79.750 | 0 | 65.601 | ||||
| 30/10/2025 | 0.064 | 80.550 | 0 | 65.348 | ||||
| 28/10/2025 | 0.069 | 81.600 | 0 | 65.140 | ||||
| 27/10/2025 | 0.079 | 83.600 | 0 | 65.333 | ||||
| 24/10/2025 | 0.088 | 85.100 | 0 | 65.282 | ||||
| 23/10/2025 | 0.097 | 86.900 | 0 | 65.084 | ||||
| 22/10/2025 | 0.096 | 85.850 | 0 | 66.037 | ||||
| 21/10/2025 | 0.101 | 86.650 | 0 | 66.090 | ||||
| 20/10/2025 | 0.101 | 86.400 | 270,000 | 66.228 | 135,000 | 0.101 | 135,000 | 0.101 |
| 17/10/2025 | 0.095 | 84.950 | 310,000 | 66.016 | 155,000 | 0.105 | 155,000 | 0.105 |
| 16/10/2025 | 0.114 | 88.300 | 4,710,000 | 66.099 | 2,355,000 | 0.113 | 2,355,000 | 0.113 |
| 15/10/2025 | 0.123 | 89.650 | 5,700,000 | 66.192 | 2,845,000 | 0.117 | 2,855,000 | 0.117 |
| 14/10/2025 | 0.106 | 86.700 | 12,710,000 | 65.928 | 6,355,000 | 0.118 | 6,355,000 | 0.120 |
| 13/10/2025 | 0.119 | 88.950 | 16,010,000 | 65.842 | 8,005,000 | 0.120 | 8,005,000 | 0.120 |
| 10/10/2025 | 0.142 | 92.150 | 7,080,000 | 66.060 | 3,540,000 | 0.141 | 3,540,000 | 0.141 |
| 09/10/2025 | 0.152 | 94.600 | 19,990,000 | 64.611 | 9,995,000 | 0.157 | 9,995,000 | 0.157 |
| 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 |