| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.040 | 97.100 | 5,030,000 | 45.470 | 1,355,000 | 0.042 | 3,410,000 | 0.042 |
| 03/11/2025 | 0.047 | 99.100 | 361,675,000 | 45.509 | 182,175,000 | 0.045 | 179,095,000 | 0.045 |
| 31/10/2025 | 0.050 | 100.600 | 959,425,000 | 44.412 | 467,095,000 | 0.053 | 471,265,000 | 0.053 |
| 30/10/2025 | 0.065 | 104.200 | 695,000 | 44.529 | 345,000 | 0.068 | 350,000 | 0.067 |
| 28/10/2025 | 0.069 | 104.800 | 160,000 | 44.548 | 40,000 | 0.070 | 100,000 | 0.071 |
| 27/10/2025 | 0.073 | 105.700 | 700,000 | 44.394 | 350,000 | 0.074 | 350,000 | 0.073 |
| 24/10/2025 | 0.068 | 104.000 | 130,000 | 44.577 | 65,000 | 0.067 | 65,000 | 0.068 |
| 23/10/2025 | 0.068 | 103.900 | 960,000 | 44.541 | 505,000 | 0.063 | 455,000 | 0.058 |
| 22/10/2025 | 0.066 | 102.900 | 600,000 | 44.957 | 250,000 | 0.066 | 300,000 | 0.065 |
| 21/10/2025 | 0.072 | 103.900 | 480,000 | 45.241 | 240,000 | 0.079 | 240,000 | 0.079 |
| 20/10/2025 | 0.078 | 104.800 | 1,050,000 | 45.531 | 525,000 | 0.079 | 525,000 | 0.079 |
| 17/10/2025 | 0.072 | 103.200 | 1,310,000 | 45.418 | 605,000 | 0.079 | 705,000 | 0.080 |
| 16/10/2025 | 0.094 | 107.600 | 2,120,000 | 45.401 | 1,060,000 | 0.088 | 1,060,000 | 0.090 |
| 15/10/2025 | 0.097 | 108.600 | 1,340,000 | 44.787 | 670,000 | 0.098 | 670,000 | 0.098 |
| 14/10/2025 | 0.084 | 105.400 | 4,925,000 | 45.405 | 2,510,000 | 0.091 | 2,415,000 | 0.092 |
| 13/10/2025 | 0.091 | 106.300 | 2,225,000 | 45.791 | 1,110,000 | 0.085 | 1,095,000 | 0.086 |
| 10/10/2025 | 0.106 | 108.200 | 520,000 | 46.329 | 205,000 | 0.117 | 315,000 | 0.112 |
| 09/10/2025 | 0.123 | 110.200 | 140,000 | 47.166 | 70,000 | 0.125 | 70,000 | 0.123 |
| 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 |