| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.041 | 97.100 | 1,100,000 | 45.681 | 550,000 | 0.046 | 550,000 | 0.046 |
| 03/11/2025 | 0.047 | 99.100 | 630,000 | 45.383 | 300,000 | 0.048 | 330,000 | 0.046 |
| 31/10/2025 | 0.052 | 100.600 | 2,905,000 | 44.856 | 1,345,000 | 0.051 | 1,415,000 | 0.050 |
| 30/10/2025 | 0.067 | 104.200 | 75,000 | 44.889 | 75,000 | 0.072 | ||
| 28/10/2025 | 0.070 | 104.800 | 70,000 | 44.652 | 70,000 | 0.073 | ||
| 27/10/2025 | 0.073 | 105.700 | 370,000 | 44.257 | 290,000 | 0.073 | 80,000 | 0.074 |
| 24/10/2025 | 0.067 | 104.000 | 640,000 | 44.204 | 140,000 | 0.067 | 285,000 | 0.069 |
| 23/10/2025 | 0.068 | 103.900 | 1,570,000 | 44.409 | 700,000 | 0.061 | 770,000 | 0.061 |
| 22/10/2025 | 0.067 | 102.900 | 5,210,000 | 45.072 | 2,540,000 | 0.067 | 2,540,000 | 0.067 |
| 21/10/2025 | 0.073 | 103.900 | 150,000 | 45.344 | 150,000 | 0.074 | ||
| 20/10/2025 | 0.076 | 104.800 | 640,000 | 44.944 | 245,000 | 0.074 | 395,000 | 0.079 |
| 17/10/2025 | 0.072 | 103.200 | 2,545,000 | 45.287 | 1,240,000 | 0.078 | 1,240,000 | 0.079 |
| 16/10/2025 | 0.093 | 107.600 | 1,650,000 | 45.057 | 825,000 | 0.091 | 825,000 | 0.093 |
| 15/10/2025 | 0.098 | 108.600 | 1,435,000 | 44.845 | 755,000 | 0.097 | 680,000 | 0.096 |
| 14/10/2025 | 0.085 | 105.400 | 10,030,000 | 45.486 | 3,025,000 | 0.101 | 3,100,000 | 0.105 |
| 13/10/2025 | 106.300 | 0 | ||||||
| 10/10/2025 | 108.200 | 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 |