| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.139 | 99.900 | 710,000 | 47.981 | 395,000 | 0.138 | 315,000 | 0.138 |
| 03/11/2025 | 0.129 | 102.300 | 200,000 | 48.069 | 60,000 | 0.127 | 140,000 | 0.125 |
| 31/10/2025 | 0.129 | 102.000 | 260,000 | 47.573 | 130,000 | 0.129 | 130,000 | 0.128 |
| 30/10/2025 | 0.131 | 102.400 | 835,000 | 48.221 | 425,000 | 0.131 | 360,000 | 0.129 |
| 28/10/2025 | 0.141 | 100.000 | 1,845,000 | 47.964 | 890,000 | 0.138 | 955,000 | 0.138 |
| 27/10/2025 | 0.135 | 102.000 | 2,570,000 | 48.480 | 1,285,000 | 0.136 | 1,285,000 | 0.136 |
| 24/10/2025 | 0.145 | 100.600 | 2,015,000 | 48.935 | 1,115,000 | 0.149 | 900,000 | 0.151 |
| 23/10/2025 | 0.146 | 100.000 | 5,790,000 | 48.516 | 3,020,000 | 0.150 | 2,765,000 | 0.150 |
| 22/10/2025 | 0.161 | 96.100 | 2,235,000 | 47.600 | 1,225,000 | 0.163 | 980,000 | 0.163 |
| 21/10/2025 | 0.161 | 96.500 | 4,450,000 | 47.846 | 2,120,000 | 0.160 | 2,330,000 | 0.160 |
| 20/10/2025 | 0.166 | 96.650 | 6,645,000 | 48.826 | 3,045,000 | 0.166 | 3,470,000 | 0.166 |
| 17/10/2025 | 0.181 | 94.500 | 16,030,000 | 49.192 | 7,900,000 | 0.169 | 8,005,000 | 0.168 |
| 16/10/2025 | 0.152 | 98.750 | 11,950,000 | 47.918 | 6,040,000 | 0.151 | 5,910,000 | 0.151 |
| 15/10/2025 | 0.150 | 99.900 | 12,065,000 | 48.497 | 5,800,000 | 0.153 | 6,025,000 | 0.153 |
| 14/10/2025 | 0.159 | 98.300 | 35,310,000 | 48.601 | 17,255,000 | 0.154 | 17,145,000 | 0.154 |
| 13/10/2025 | 0.155 | 99.800 | 13,705,000 | 49.138 | 6,570,000 | 0.162 | 6,680,000 | 0.162 |
| 10/10/2025 | 101.700 | 0 | ||||||
| 09/10/2025 | 103.600 | 0 |
| 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 |